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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 040.00 | 347 040.00 | | 347 040.00 |
AJ Other Intangible Assets | 211 352.00 | | 211 352.00 | 211 352.00 |
AR Technical installations, industrial equipment and tools | 4 965.00 | 4 747.00 | 219.00 | 4 965.00 |
AT Other tangible assets | 93 973.00 | 66 440.00 | 27 533.00 | 93 973.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 673 552.00 | 418 227.00 | 255 325.00 | 673 552.00 |
BN Goods in progress | 26 076.00 | | 26 076.00 | 26 076.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 219 766.00 | | 219 766.00 | 219 766.00 |
BZ Other receivables | 95 234.00 | | 95 234.00 | 95 234.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 372 870.00 | | 372 870.00 | 372 870.00 |
CO Grand total (0 to V) | 1 046 422.00 | 418 227.00 | 628 195.00 | 1 046 422.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 860.00 | | | 71 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 409.00 | | | -60 409.00 |
DL TOTAL (I) | 22 451.00 | | | 22 451.00 |
DU Loans and Debts from Credit Institutions (3) | 263 733.00 | | | 263 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 469.00 | | | 55 469.00 |
DW Advances and down payments received on current orders | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 3 055.00 | | | 3 055.00 |
DY Tax and social security liabilities | 93 525.00 | | | 93 525.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | | | 533.00 |
EA Other liabilities | 95 065.00 | | | 95 065.00 |
EB Prepaid income (2) | 91 861.00 | | | 91 861.00 |
EC TOTAL (IV) | 605 744.00 | | | 605 744.00 |
EE Grand total (I to V) | 628 195.00 | | | 628 195.00 |
EG Accrued income and payables due within one year | 344 421.00 | | | 344 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 023.00 | 58 893.00 | 767 916.00 | 709 023.00 |
FJ Net sales | 709 023.00 | 58 893.00 | 767 916.00 | 709 023.00 |
FM Inventory production | | | -11 884.00 | |
FN Capitalized production | | | 76 554.00 | |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 053.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 852 250.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 227 931.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 434 993.00 | |
FZ Social Security Contributions | | | 184 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 120.00 | |
GE Other Expenses | | | 14 399.00 | |
GF Total Operating Expenses (II) | | | 923 789.00 | |
GG - OPERATING RESULT (I - II) | | | -71 539.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 053.00 | | | 14 053.00 |
A4 Equity method investments | 14 203.00 | | | 14 203.00 |
HE Exceptional expenses on management operations | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | | | -5 558.00 |
HK Income tax | -20 757.00 | | | -20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 356.00 | | | 852 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 765.00 | | | 912 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 409.00 | | | -60 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 469.00 | 2 969.00 | 52 500.00 | 55 469.00 |
8B Suppliers and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 065.00 | 95 065.00 | | 95 065.00 |
8L Deferred income | 91 861.00 | 91 861.00 | | 91 861.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 063.00 | 324 770.00 | 5 292.00 | 330 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 242.00 | 341 919.00 | 196 573.00 | 603 242.00 |
