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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 | 20 917.00 | 915.00 | 20 002.00 | 20 917.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 10 130.00 | 51.00 | 10 182.00 |
AT Other tangible assets | 46 573.00 | 46 274.00 | 299.00 | 46 573.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 80 056.00 | 57 319.00 | 22 736.00 | 80 056.00 |
BX Customers and related accounts | 38 431.00 | | 38 431.00 | 38 431.00 |
BZ Other receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | 268 800.00 | | 268 800.00 | 268 800.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 339 902.00 | | 339 902.00 | 339 902.00 |
CO Grand total (0 to V) | 419 959.00 | 57 319.00 | 362 639.00 | 419 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 471 778.00 | -1 248 680.00 | | -1 471 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 328.00 | -223 097.00 | | -59 328.00 |
DL TOTAL (I) | -1 531 107.00 | -1 471 778.00 | | -1 531 107.00 |
DW Advances and down payments received on current orders | 68 640.00 | 83 859.00 | | 68 640.00 |
DX Trade payables and related accounts | 11 356.00 | 18 900.00 | | 11 356.00 |
DY Tax and social security liabilities | 57 392.00 | 75 428.00 | | 57 392.00 |
EA Other liabilities | 1 756 357.00 | 1 859 608.00 | | 1 756 357.00 |
EC TOTAL (IV) | 1 893 746.00 | 2 037 797.00 | | 1 893 746.00 |
EE Grand total (I to V) | 362 639.00 | 566 018.00 | | 362 639.00 |
EG Accrued income and payables due within one year | 1 825 106.00 | 1 953 938.00 | | 1 825 106.00 |
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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 | 2 394 847.00 | 3 122.00 | 2 397 969.00 | 2 394 847.00 |
FD Production sold - goods | 2 168.00 | | 2 168.00 | 2 168.00 |
FJ Net sales | 2 397 015.00 | 3 122.00 | 2 400 137.00 | 2 397 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 400 962.00 | |
FS Purchases of goods (including customs duties) | | | 751 752.00 | |
FW Other purchases and external expenses | | | 1 520 639.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 143 980.00 | |
FZ Social Security Contributions | | | 33 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 21 743.00 | |
GF Total Operating Expenses (II) | | | 2 476 334.00 | |
GG - OPERATING RESULT (I - II) | | | -75 371.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 603.00 | 37 909.00 | | 15 603.00 |
HD Total exceptional income (VII) | 15 603.00 | 37 909.00 | | 15 603.00 |
HF Exceptional expenses on capital transactions | 238.00 | 9 409.00 | | 238.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 9 409.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 364.00 | 28 499.00 | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 244.00 | 2 808 512.00 | | 2 417 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 572.00 | 3 031 609.00 | | 2 476 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 328.00 | -223 097.00 | | -59 328.00 |
