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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 323 127.00 | 317 124.00 | 6 003.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 562 257.00 | 474 385.00 | 87 871.00 | 562 257.00 |
AT Other tangible assets | 195 870.00 | 165 087.00 | 30 782.00 | 195 870.00 |
AV Fixed assets in progress | 260 167.00 | | 260 167.00 | 260 167.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 1 369 173.00 | 958 917.00 | 410 255.00 | 1 369 173.00 |
BL Raw materials, supplies | 38 528.00 | 1 684.00 | 36 844.00 | 38 528.00 |
BP Services in progress | 10 548.00 | | 10 548.00 | 10 548.00 |
BT Goods | 64 158.00 | 6 275.00 | 57 883.00 | 64 158.00 |
BX Customers and related accounts | 427 193.00 | 23 557.00 | 403 635.00 | 427 193.00 |
BZ Other receivables | 202 361.00 | | 202 361.00 | 202 361.00 |
CF Cash and cash equivalents | 75 131.00 | | 75 131.00 | 75 131.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 841 696.00 | 31 516.00 | 810 180.00 | 841 696.00 |
CO Grand total (0 to V) | 2 210 869.00 | 990 434.00 | 1 220 435.00 | 2 210 869.00 |
CR Shares due in more than one year | 113 221.00 | | | 113 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 1 170 417.00 | | | 1 170 417.00 |
DH Retained earnings | -518 578.00 | | | -518 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 217.00 | | | -237 217.00 |
DL TOTAL (I) | 516 922.00 | | | 516 922.00 |
DP Provisions for Risks | 23 172.00 | | | 23 172.00 |
DR TOTAL (IV) | 23 172.00 | | | 23 172.00 |
DW Advances and down payments received on current orders | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 533 680.00 | | | 533 680.00 |
DY Tax and social security liabilities | 144 347.00 | | | 144 347.00 |
EC TOTAL (IV) | 680 341.00 | | | 680 341.00 |
EE Grand total (I to V) | 1 220 435.00 | | | 1 220 435.00 |
EG Accrued income and payables due within one year | 678 028.00 | | | 678 028.00 |
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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 | 450 254.00 | | 450 254.00 | 450 254.00 |
FD Production sold - goods | 2 371.00 | | 2 371.00 | 2 371.00 |
FG Production sold - services | 1 437 212.00 | | 1 437 212.00 | 1 437 212.00 |
FJ Net sales | 1 889 837.00 | | 1 889 837.00 | 1 889 837.00 |
FM Inventory production | | | -4 213.00 | |
FO Operating subsidies | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FR Total operating income (I) | | | 1 898 716.00 | |
FS Purchases of goods (including customs duties) | | | 722 656.00 | |
FT Inventory change (goods) | | | -11 097.00 | |
FU Purchases of raw materials and other supplies | | | 32 354.00 | |
FV Inventory change (raw materials and supplies) | | | -5 985.00 | |
FW Other purchases and external expenses | | | 552 494.00 | |
FX Taxes, duties, and similar payments | | | 17 448.00 | |
FY Salaries and Wages | | | 547 356.00 | |
FZ Social Security Contributions | | | 201 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 172.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 115 191.00 | |
GG - OPERATING RESULT (I - II) | | | -216 475.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 19 507.00 | | | 19 507.00 |
HH Total exceptional expenses (VIII) | 19 507.00 | | | 19 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 507.00 | | | -19 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 716.00 | | | 1 898 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 934.00 | | | 2 135 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 217.00 | | | -237 217.00 |
