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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AJ Other Intangible Assets | 415 723.00 | 99 745.00 | 315 978.00 | 415 723.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 13 869.00 | 2 423.00 | 16 292.00 |
AT Other tangible assets | 164 485.00 | 123 038.00 | 41 447.00 | 164 485.00 |
BJ TOTAL (I) | 599 582.00 | 239 734.00 | 359 847.00 | 599 582.00 |
BL Raw materials, supplies | 87 848.00 | | 87 848.00 | 87 848.00 |
BN Goods in progress | 35 678.00 | | 35 678.00 | 35 678.00 |
BX Customers and related accounts | 109 904.00 | | 109 904.00 | 109 904.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 506.00 | | 131 506.00 | 131 506.00 |
CH Prepaid expenses | 21 253.00 | | 21 253.00 | 21 253.00 |
CJ TOTAL (II) | 412 920.00 | | 412 920.00 | 412 920.00 |
CO Grand total (0 to V) | 1 012 501.00 | 239 734.00 | 772 767.00 | 1 012 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 490 670.00 | | | 490 670.00 |
DH Retained earnings | -346 499.00 | | | -346 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | | | 45 161.00 |
DL TOTAL (I) | 244 607.00 | | | 244 607.00 |
DU Loans and Debts from Credit Institutions (3) | 296 910.00 | | | 296 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 68 913.00 | | | 68 913.00 |
DX Trade payables and related accounts | 85 839.00 | | | 85 839.00 |
DY Tax and social security liabilities | 54 462.00 | | | 54 462.00 |
EA Other liabilities | | 633.00 | | |
EB Prepaid income (2) | 21 606.00 | | | 21 606.00 |
EC TOTAL (IV) | 528 160.00 | | | 528 160.00 |
EE Grand total (I to V) | 772 767.00 | | | 772 767.00 |
EG Accrued income and payables due within one year | 199 734.00 | | | 199 734.00 |
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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 | 1 195 329.00 | | 1 195 329.00 | 1 195 329.00 |
FJ Net sales | 1 195 329.00 | | 1 195 329.00 | 1 195 329.00 |
FM Inventory production | | | -172 391.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 8 656.00 | |
FR Total operating income (I) | | | 1 037 663.00 | |
FU Purchases of raw materials and other supplies | | | 644 446.00 | |
FV Inventory change (raw materials and supplies) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 149 078.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 269 156.00 | |
FZ Social Security Contributions | | | 114 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 932.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 1 241 096.00 | |
GG - OPERATING RESULT (I - II) | | | -203 433.00 | |
GL Other interest and similar income | | | -736.00 | |
GP Total financial income (V) | | | -736.00 | |
GR Interest and similar expenses | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HA Exceptional income from management transactions | 3 485.00 | 2 862.00 | | 3 485.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 485.00 | 2 862.00 | | 13 485.00 |
HE Exceptional expenses on management operations | 26 212.00 | 353.00 | | 26 212.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 26 212.00 | 10 353.00 | | 26 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 727.00 | -7 491.00 | | -12 727.00 |
HK Income tax | | 1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 412.00 | 1 120 891.00 | | 1 050 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 647.00 | 1 099 215.00 | | 1 280 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 235.00 | 21 676.00 | | -230 235.00 |
HP References: Equipment leasing | 1 094.00 | 1 090.00 | | 1 094.00 |
