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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
AF Concessions, Patents and Similar Rights | 928 489.00 | 525 893.00 | 402 595.00 | 928 489.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 397 029.00 | | 397 029.00 | 397 029.00 |
AR Technical installations, industrial equipment and tools | 141 552.00 | 32 499.00 | 109 053.00 | 141 552.00 |
AT Other tangible assets | 40 644.00 | 32 831.00 | 7 812.00 | 40 644.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 1 530 230.00 | 600 607.00 | 929 623.00 | 1 530 230.00 |
BL Raw materials, supplies | 100 729.00 | | 100 729.00 | 100 729.00 |
BN Goods in progress | 221 221.00 | | 221 221.00 | 221 221.00 |
BR Intermediate and finished products | 56 319.00 | | 56 319.00 | 56 319.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 307 536.00 | 4 000.00 | 303 536.00 | 307 536.00 |
BZ Other receivables | 158 243.00 | | 158 243.00 | 158 243.00 |
CF Cash and cash equivalents | 114 277.00 | | 114 277.00 | 114 277.00 |
CH Prepaid expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
CJ TOTAL (II) | 979 462.00 | 4 000.00 | 975 462.00 | 979 462.00 |
CO Grand total (0 to V) | 2 513 742.00 | 604 607.00 | 1 909 135.00 | 2 513 742.00 |
CW Deferred expenses or loan issuance costs | 4 050.00 | | 4 050.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 104 378.00 | | | 104 378.00 |
DG Other reserves | 138 387.00 | | | 138 387.00 |
DH Retained earnings | -381 676.00 | | | -381 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 350.00 | | | 81 350.00 |
DL TOTAL (I) | 667 439.00 | | | 667 439.00 |
DU Loans and Debts from Credit Institutions (3) | 187 140.00 | | | 187 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 339.00 | | | 454 339.00 |
DW Advances and down payments received on current orders | 225 860.00 | | | 225 860.00 |
DX Trade payables and related accounts | 196 158.00 | | | 196 158.00 |
DY Tax and social security liabilities | 132 720.00 | | | 132 720.00 |
DZ Fixed asset liabilities and related accounts | 2 608.00 | | | 2 608.00 |
EB Prepaid income (2) | 42 869.00 | | | 42 869.00 |
EC TOTAL (IV) | 1 241 696.00 | | | 1 241 696.00 |
EE Grand total (I to V) | 1 909 135.00 | | | 1 909 135.00 |
EG Accrued income and payables due within one year | 835 836.00 | | | 835 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 500.00 | | 27 500.00 | 27 500.00 |
FD Production sold - goods | 1 184 764.00 | | 1 184 764.00 | 1 184 764.00 |
FG Production sold - services | 353 455.00 | | 353 455.00 | 353 455.00 |
FJ Net sales | 1 565 720.00 | | 1 565 720.00 | 1 565 720.00 |
FM Inventory production | | | 42 583.00 | |
FN Capitalized production | | | 394 437.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 007 350.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 636 945.00 | |
FV Inventory change (raw materials and supplies) | | | -9 583.00 | |
FW Other purchases and external expenses | | | 351 014.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 588 665.00 | |
FZ Social Security Contributions | | | 232 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 898.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 048 750.00 | |
GG - OPERATING RESULT (I - II) | | | -41 400.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 22 142.00 | | | 22 142.00 |
HH Total exceptional expenses (VIII) | 22 176.00 | | | 22 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | | | -2 176.00 |
HK Income tax | -129 319.00 | | | -129 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 350.00 | | | 2 027 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 999.00 | | | 1 945 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 350.00 | | | 81 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 144.00 | | | 144.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 487.00 | 8.00 | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016.00 | 836.00 | 144.00 | 1 016.00 |
