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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 | 29 377.00 | 24 471.00 | 4 906.00 | 29 377.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 11 063.00 | 1 017.00 | 10 046.00 | 11 063.00 |
AP Buildings | 1 827 825.00 | 728 399.00 | 1 099 426.00 | 1 827 825.00 |
AR Technical installations, industrial equipment and tools | 570 853.00 | 339 121.00 | 231 731.00 | 570 853.00 |
AT Other tangible assets | 768 230.00 | 384 888.00 | 383 342.00 | 768 230.00 |
AV Fixed assets in progress | 86 923.00 | | 86 923.00 | 86 923.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 3 311 673.00 | 1 477 896.00 | 1 833 777.00 | 3 311 673.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 405 525.00 | 26 196.00 | 379 329.00 | 405 525.00 |
BZ Other receivables | 367 167.00 | | 367 167.00 | 367 167.00 |
CF Cash and cash equivalents | 1 121 711.00 | | 1 121 711.00 | 1 121 711.00 |
CH Prepaid expenses | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 1 936 400.00 | 26 196.00 | 1 910 204.00 | 1 936 400.00 |
CO Grand total (0 to V) | 5 325 924.00 | 1 504 092.00 | 3 821 832.00 | 5 325 924.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 77 851.00 | | 77 851.00 | 77 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -2 999 418.00 | -1 309 824.00 | | -2 999 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 058.00 | -1 689 595.00 | | 930 058.00 |
DL TOTAL (I) | -769 360.00 | -1 699 419.00 | | -769 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 463.00 | 4 810 273.00 | | 3 309 463.00 |
DW Advances and down payments received on current orders | 43 010.00 | 40 100.00 | | 43 010.00 |
DX Trade payables and related accounts | 714 480.00 | 812 324.00 | | 714 480.00 |
DY Tax and social security liabilities | 443 228.00 | 511 534.00 | | 443 228.00 |
DZ Fixed asset liabilities and related accounts | 32 010.00 | 104 059.00 | | 32 010.00 |
EA Other liabilities | 49 001.00 | 26 698.00 | | 49 001.00 |
EC TOTAL (IV) | 4 591 192.00 | 6 304 988.00 | | 4 591 192.00 |
EE Grand total (I to V) | 3 821 832.00 | 4 605 569.00 | | 3 821 832.00 |
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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 | 7 713 010.00 | | 7 713 010.00 | 7 713 010.00 |
FJ Net sales | 7 713 010.00 | | 7 713 010.00 | 7 713 010.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 733 690.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 581 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 7 216 781.00 | |
FX Taxes, duties, and similar payments | | | 154 401.00 | |
FY Salaries and Wages | | | 1 787 688.00 | |
FZ Social Security Contributions | | | 530 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 466.00 | |
GE Other Expenses | | | 26 276.00 | |
GF Total Operating Expenses (II) | | | 10 628 114.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894 424.00 | |
GK Income from other securities and fixed asset receivables | | | 4 914.00 | |
GN Positive exchange differences | | | 1 336.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 417.00 | | |
HB Exceptional income from capital transactions | 4 815 000.00 | | | 4 815 000.00 |
HD Total exceptional income (VII) | 4 815 000.00 | 11 417.00 | | 4 815 000.00 |
HE Exceptional expenses on management operations | 227.00 | 274.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 997 075.00 | | | 997 075.00 |
HH Total exceptional expenses (VIII) | 997 303.00 | 274.00 | | 997 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817 697.00 | 11 143.00 | | 3 817 697.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 554 940.00 | 9 280 400.00 | | 12 554 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 624 881.00 | 10 969 995.00 | | 11 624 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 058.00 | -1 689 595.00 | | 930 058.00 |
