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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 | 5 496.00 | 4 128.00 | 1 368.00 | 5 496.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 2 332.00 | 3 306.00 | 5 638.00 |
AT Other tangible assets | 87 012.00 | 49 297.00 | 37 715.00 | 87 012.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 98 438.00 | 55 757.00 | 42 680.00 | 98 438.00 |
BL Raw materials, supplies | 28 421.00 | 17 850.00 | 10 571.00 | 28 421.00 |
BT Goods | 8 120.00 | | 8 120.00 | 8 120.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 57 019.00 | 19 486.00 | 37 533.00 | 57 019.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 230 334.00 | | 230 334.00 | 230 334.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 364 454.00 | 37 336.00 | 327 118.00 | 364 454.00 |
CO Grand total (0 to V) | 462 892.00 | 93 093.00 | 369 798.00 | 462 892.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 742.00 | 252 509.00 | | 324 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 845.00 | 72 233.00 | | -66 845.00 |
DL TOTAL (I) | 266 281.00 | 333 126.00 | | 266 281.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 18 228.00 | 28 729.00 | | 18 228.00 |
EA Other liabilities | 7 127.00 | 35 751.00 | | 7 127.00 |
EB Prepaid income (2) | 43 222.00 | 46 996.00 | | 43 222.00 |
EC TOTAL (IV) | 103 518.00 | 153 989.00 | | 103 518.00 |
EE Grand total (I to V) | 369 798.00 | 487 115.00 | | 369 798.00 |
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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 | 76 383.00 | | 76 383.00 | 76 383.00 |
FD Production sold - goods | 117 999.00 | 1 011.00 | 119 009.00 | 117 999.00 |
FG Production sold - services | 60 891.00 | 183.00 | 61 074.00 | 60 891.00 |
FJ Net sales | 255 272.00 | 1 193.00 | 256 466.00 | 255 272.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 054.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 275 614.00 | |
FS Purchases of goods (including customs duties) | | | 33 323.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 23 938.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 105 984.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 108 765.00 | |
FZ Social Security Contributions | | | 33 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 337 232.00 | |
GG - OPERATING RESULT (I - II) | | | -61 618.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | | 163 000.00 | | |
HD Total exceptional income (VII) | 2 846.00 | 163 000.00 | | 2 846.00 |
HE Exceptional expenses on management operations | 9 349.00 | 53 038.00 | | 9 349.00 |
HF Exceptional expenses on capital transactions | | 2 761.00 | | |
HG Exceptional depreciation and provisions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 9 349.00 | 56 098.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | 106 902.00 | | -6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 740.00 | 803 694.00 | | 279 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 586.00 | 731 462.00 | | 346 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 845.00 | 72 233.00 | | -66 845.00 |
