| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 637.00 | 19 637.00 | | 19 637.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 227 658.00 | 226 209.00 | 1 449.00 | 227 658.00 |
AR Technical installations, industrial equipment and tools | 115 865.00 | 91 993.00 | 23 871.00 | 115 865.00 |
AT Other tangible assets | 241 876.00 | 232 742.00 | 9 133.00 | 241 876.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 982 303.00 | 603 334.00 | 378 968.00 | 982 303.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 40 605.00 | | 40 605.00 | 40 605.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 106 715.00 | | 106 715.00 | 106 715.00 |
CO Grand total (0 to V) | 1 089 018.00 | 603 334.00 | 485 683.00 | 1 089 018.00 |
CX Development or Research and Development Expenses | 371 245.00 | 32 750.00 | 338 494.00 | 371 245.00 |
| |
| 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 | 482 140.00 | 645 317.00 | | 482 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 748.00 | -163 177.00 | | -133 748.00 |
DL TOTAL (I) | 356 776.00 | 490 524.00 | | 356 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 642.00 | 65 037.00 | | 72 642.00 |
DX Trade payables and related accounts | 19 866.00 | 18 951.00 | | 19 866.00 |
DY Tax and social security liabilities | 36 399.00 | 33 439.00 | | 36 399.00 |
EA Other liabilities | | 5 453.00 | | |
EC TOTAL (IV) | 128 907.00 | 122 881.00 | | 128 907.00 |
EE Grand total (I to V) | 485 683.00 | 613 406.00 | | 485 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 859.00 | 2 000.00 | 67 859.00 | 65 859.00 |
FG Production sold - services | 158 638.00 | 6 300.00 | 164 938.00 | 158 638.00 |
FJ Net sales | 224 497.00 | 8 300.00 | 232 797.00 | 224 497.00 |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | 19 957.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 242 777.00 | |
FU Purchases of raw materials and other supplies | | | 82 036.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 012.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 93 935.00 | |
FZ Social Security Contributions | | | 33 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 928.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 375 331.00 | |
GG - OPERATING RESULT (I - II) | | | -132 553.00 | |
GL Other interest and similar income | | | 321.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 156.00 | 4 430.00 | | 8 156.00 |
HD Total exceptional income (VII) | 8 156.00 | 4 430.00 | | 8 156.00 |
HE Exceptional expenses on management operations | 9 708.00 | 11 740.00 | | 9 708.00 |
HH Total exceptional expenses (VIII) | 9 708.00 | 11 740.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -7 309.00 | | -1 552.00 |
HK Income tax | | 58 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 291.00 | 223 525.00 | | 251 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 039.00 | 386 703.00 | | 385 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 748.00 | -163 177.00 | | -133 748.00 |
