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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 25 517.00 | 17 505.00 | 8 012.00 | 25 517.00 |
AT Other tangible assets | 77 743.00 | 55 192.00 | 22 551.00 | 77 743.00 |
BJ TOTAL (I) | 106 864.00 | 74 776.00 | 32 088.00 | 106 864.00 |
BN Goods in progress | 7 648.00 | | 7 648.00 | 7 648.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 67 340.00 | | 67 340.00 | 67 340.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 119 017.00 | | 119 017.00 | 119 017.00 |
CO Grand total (0 to V) | 225 881.00 | 74 776.00 | 151 105.00 | 225 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 3 146.00 | 3 146.00 | | 3 146.00 |
DH Retained earnings | -97 052.00 | -88 334.00 | | -97 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | -8 718.00 | | -8 014.00 |
DJ Investment subsidies | 21 529.00 | 17 352.00 | | 21 529.00 |
DL TOTAL (I) | 13 608.00 | 17 446.00 | | 13 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 353.00 | 12 297.00 | | 6 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 846.00 | 26 846.00 | | 26 846.00 |
DW Advances and down payments received on current orders | 2 050.00 | 5 659.00 | | 2 050.00 |
DX Trade payables and related accounts | 38 168.00 | 34 782.00 | | 38 168.00 |
DY Tax and social security liabilities | 63 376.00 | 51 937.00 | | 63 376.00 |
EA Other liabilities | 704.00 | 100.00 | | 704.00 |
EB Prepaid income (2) | | 15 329.00 | | |
EC TOTAL (IV) | 137 497.00 | 146 949.00 | | 137 497.00 |
EE Grand total (I to V) | 151 105.00 | 164 395.00 | | 151 105.00 |
EG Accrued income and payables due within one year | 135 447.00 | 140 606.00 | | 135 447.00 |
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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 | | | 198.00 | |
FD Production sold - goods | | | 322 069.00 | |
FJ Net sales | | | 322 266.00 | |
FM Inventory production | | | 7 648.00 | |
FO Operating subsidies | | | 71 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 415 790.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 32 510.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 222.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 230 520.00 | |
FZ Social Security Contributions | | | 53 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 424 813.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 173.00 | 3 856.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | 1 700.00 | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 2 156.00 | | 439.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 991.00 | 435 627.00 | | 420 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 005.00 | 444 345.00 | | 429 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | -8 718.00 | | -8 014.00 |
