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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 | 54 010.00 | 9 609.00 | 44 401.00 | 54 010.00 |
AP Buildings | 7 839.00 | 6 693.00 | 1 146.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 5 108.00 | 4 791.00 | 316.00 | 5 108.00 |
AT Other tangible assets | 38 177.00 | 16 084.00 | 22 094.00 | 38 177.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 342 896.00 | 168 932.00 | 173 964.00 | 342 896.00 |
BT Goods | 169 174.00 | | 169 174.00 | 169 174.00 |
BV Advances and down payments on orders | 25 372.00 | | 25 372.00 | 25 372.00 |
BX Customers and related accounts | 114 718.00 | | 114 718.00 | 114 718.00 |
BZ Other receivables | 57 242.00 | | 57 242.00 | 57 242.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 375 234.00 | | 375 234.00 | 375 234.00 |
CO Grand total (0 to V) | 718 129.00 | 168 932.00 | 549 198.00 | 718 129.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
CX Development or Research and Development Expenses | 219 347.00 | 131 755.00 | 87 592.00 | 219 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DB Share, merger, contribution premiums, etc. | 887 600.00 | 887 600.00 | | 887 600.00 |
DH Retained earnings | -1 011 907.00 | -882 928.00 | | -1 011 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | -128 979.00 | | 4 239.00 |
DJ Investment subsidies | | 21 250.00 | | |
DL TOTAL (I) | 157 932.00 | 174 943.00 | | 157 932.00 |
DU Loans and Debts from Credit Institutions (3) | 25 768.00 | 31 652.00 | | 25 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 746.00 | 135 276.00 | | 108 746.00 |
DW Advances and down payments received on current orders | 41 462.00 | 10 867.00 | | 41 462.00 |
DX Trade payables and related accounts | 175 096.00 | 266 610.00 | | 175 096.00 |
DY Tax and social security liabilities | 40 194.00 | 37 775.00 | | 40 194.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 391 266.00 | 482 446.00 | | 391 266.00 |
EE Grand total (I to V) | 549 198.00 | 657 389.00 | | 549 198.00 |
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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 | 343 394.00 | 24 364.00 | 367 759.00 | 343 394.00 |
FG Production sold - services | 8 182.00 | | 8 182.00 | 8 182.00 |
FJ Net sales | 351 577.00 | 24 364.00 | 375 941.00 | 351 577.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 380 770.00 | |
FS Purchases of goods (including customs duties) | | | 221 963.00 | |
FT Inventory change (goods) | | | -90 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 457.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 50 295.00 | |
FZ Social Security Contributions | | | 21 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 123.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 410 822.00 | |
GG - OPERATING RESULT (I - II) | | | -30 051.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 810.00 | 1 008.00 | | 105 810.00 |
HB Exceptional income from capital transactions | 21 250.00 | 8 750.00 | | 21 250.00 |
HD Total exceptional income (VII) | 127 060.00 | 9 758.00 | | 127 060.00 |
HE Exceptional expenses on management operations | 100 138.00 | 2 845.00 | | 100 138.00 |
HH Total exceptional expenses (VIII) | 100 138.00 | 2 645.00 | | 100 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 923.00 | 7 113.00 | | 26 923.00 |
HK Income tax | -13 020.00 | -7 096.00 | | -13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 856.00 | 192 076.00 | | 507 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 617.00 | 321 055.00 | | 503 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | -128 979.00 | | 4 239.00 |
