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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 | 199 868.00 | 61 141.00 | 138 727.00 | 199 868.00 |
AJ Other Intangible Assets | 11 679.00 | | 11 679.00 | 11 679.00 |
AT Other tangible assets | 19 312.00 | 14 747.00 | 4 564.00 | 19 312.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 237 328.00 | 75 888.00 | 161 439.00 | 237 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 107 851.00 | | 107 851.00 | 107 851.00 |
CO Grand total (0 to V) | 345 179.00 | 75 888.00 | 269 290.00 | 345 179.00 |
CP Shares due in less than one year | 5 823.00 | | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -26 941.00 | | | -26 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | -26 941.00 | | 1 714.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 10 411.00 | 8 735.00 | | 10 411.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 768.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 14 676.00 | | 2 289.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 198 448.00 | 259 501.00 | | 198 448.00 |
DY Tax and social security liabilities | 40 722.00 | 55 030.00 | | 40 722.00 |
EA Other liabilities | 16 968.00 | 1 172.00 | | 16 968.00 |
EC TOTAL (IV) | 258 879.00 | 335 648.00 | | 258 879.00 |
EE Grand total (I to V) | 269 290.00 | 344 384.00 | | 269 290.00 |
EG Accrued income and payables due within one year | 258 879.00 | 331 148.00 | | 258 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 63.00 | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 423.00 | |
FG Production sold - services | | | 90 997.00 | |
FJ Net sales | | | 426 421.00 | |
FM Inventory production | | | -10 500.00 | |
FN Capitalized production | | | 22 140.00 | |
FO Operating subsidies | | | 1 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 955.00 | |
FU Purchases of raw materials and other supplies | | | 99 580.00 | |
FW Other purchases and external expenses | | | 164 471.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 98 014.00 | |
FZ Social Security Contributions | | | 32 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 437 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38.00 | 222.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 222.00 | | 38.00 |
HE Exceptional expenses on management operations | 689.00 | 421.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 421.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -198.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 993.00 | 565 870.00 | | 439 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 279.00 | 592 812.00 | | 438 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | -26 941.00 | | 1 714.00 |
