| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 496.00 | 4 961.00 | 535.00 | 5 496.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 2 701.00 | 2 937.00 | 5 638.00 |
AT Other tangible assets | 84 615.00 | 52 979.00 | 31 636.00 | 84 615.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 96 041.00 | 60 641.00 | 35 399.00 | 96 041.00 |
BL Raw materials, supplies | 16 454.00 | 11 870.00 | 4 584.00 | 16 454.00 |
BT Goods | 7 547.00 | | 7 547.00 | 7 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 663.00 | 16 937.00 | 26 726.00 | 43 663.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 210 169.00 | | 210 169.00 | 210 169.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 289 319.00 | 28 807.00 | 260 512.00 | 289 319.00 |
CO Grand total (0 to V) | 385 359.00 | 89 448.00 | 295 911.00 | 385 359.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 896.00 | 324 742.00 | | 257 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 015.00 | -66 845.00 | | -57 015.00 |
DL TOTAL (I) | 209 265.00 | 266 281.00 | | 209 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 9 986.00 | | 5 350.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 11 463.00 | 18 076.00 | | 11 463.00 |
DY Tax and social security liabilities | 22 535.00 | 24 854.00 | | 22 535.00 |
EA Other liabilities | 858.00 | 6 128.00 | | 858.00 |
EB Prepaid income (2) | 46 440.00 | 43 222.00 | | 46 440.00 |
EC TOTAL (IV) | 86 646.00 | 102 367.00 | | 86 646.00 |
EE Grand total (I to V) | 295 911.00 | 368 648.00 | | 295 911.00 |
EG Accrued income and payables due within one year | 86 646.00 | | | 86 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 694.00 | | 73 694.00 | 73 694.00 |
FD Production sold - goods | 102 889.00 | 159.00 | 103 048.00 | 102 889.00 |
FG Production sold - services | 18 597.00 | 8.00 | 18 605.00 | 18 597.00 |
FJ Net sales | 195 180.00 | 167.00 | 195 347.00 | 195 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 003.00 | |
FQ Other income | | | 7 407.00 | |
FR Total operating income (I) | | | 241 757.00 | |
FS Purchases of goods (including customs duties) | | | 43 923.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FV Inventory change (raw materials and supplies) | | | 11 968.00 | |
FW Other purchases and external expenses | | | 91 955.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 84 807.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 807.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 298 399.00 | |
GG - OPERATING RESULT (I - II) | | | -56 642.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 1 515.00 | 9 808.00 | | 1 515.00 |
A3 TOTAL ASSETS | 6 918.00 | 5 376.00 | | 6 918.00 |
HA Exceptional income from management transactions | 33.00 | 2 846.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 2 846.00 | | 33.00 |
HE Exceptional expenses on management operations | 599.00 | 9 349.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 9 349.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -6 503.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 995.00 | 279 740.00 | | 241 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 011.00 | 346 586.00 | | 299 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 015.00 | -66 845.00 | | -57 015.00 |
