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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 | 494 573.00 | 490 439.00 | 4 134.00 | 494 573.00 |
AR Technical installations, industrial equipment and tools | 288 356.00 | 267 019.00 | 21 337.00 | 288 356.00 |
AT Other tangible assets | 263 599.00 | 224 148.00 | 39 451.00 | 263 599.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 132 200.00 | 981 607.00 | 150 592.00 | 1 132 200.00 |
BL Raw materials, supplies | 15 646.00 | | 15 646.00 | 15 646.00 |
BN Goods in progress | 127 473.00 | | 127 473.00 | 127 473.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 391 620.00 | 353.00 | 391 266.00 | 391 620.00 |
BZ Other receivables | 234 905.00 | | 234 905.00 | 234 905.00 |
CF Cash and cash equivalents | 17 517.00 | | 17 517.00 | 17 517.00 |
CH Prepaid expenses | 32 149.00 | | 32 149.00 | 32 149.00 |
CJ TOTAL (II) | 820 746.00 | 353.00 | 820 392.00 | 820 746.00 |
CO Grand total (0 to V) | 1 952 946.00 | 981 960.00 | 970 985.00 | 1 952 946.00 |
CU Other investments | 44 926.00 | | 44 926.00 | 44 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 824.00 | 128 824.00 | | 128 824.00 |
DH Retained earnings | -104 621.00 | | | -104 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 793.00 | -104 621.00 | | -352 793.00 |
DL TOTAL (I) | -159 990.00 | 192 803.00 | | -159 990.00 |
DU Loans and Debts from Credit Institutions (3) | 31 534.00 | 58 268.00 | | 31 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 110.00 | 457 611.00 | | 595 110.00 |
DW Advances and down payments received on current orders | 7 859.00 | 812.00 | | 7 859.00 |
DX Trade payables and related accounts | 163 533.00 | 88 784.00 | | 163 533.00 |
DY Tax and social security liabilities | 329 937.00 | 294 398.00 | | 329 937.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 130 976.00 | 899 875.00 | | 1 130 976.00 |
EE Grand total (I to V) | 970 985.00 | 1 092 678.00 | | 970 985.00 |
EG Accrued income and payables due within one year | 1 118 862.00 | 442 025.00 | | 1 118 862.00 |
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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 | 1 798 042.00 | 26 200.00 | 1 824 242.00 | 1 798 042.00 |
FG Production sold - services | 311 271.00 | | 311 271.00 | 311 271.00 |
FJ Net sales | 2 109 314.00 | 26 200.00 | 2 135 514.00 | 2 109 314.00 |
FM Inventory production | | | 73 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 611.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 2 233 885.00 | |
FU Purchases of raw materials and other supplies | | | 16 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 756 167.00 | |
FX Taxes, duties, and similar payments | | | 58 314.00 | |
FY Salaries and Wages | | | 1 199 297.00 | |
FZ Social Security Contributions | | | 465 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 155.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 527 644.00 | |
GG - OPERATING RESULT (I - II) | | | -293 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 104 691.00 | | 280.00 |
HB Exceptional income from capital transactions | 1.00 | 70 000.00 | | 1.00 |
HD Total exceptional income (VII) | 281.00 | 174 691.00 | | 281.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 81 526.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 794.00 | 81 526.00 | | 52 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 513.00 | 93 165.00 | | -52 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 344.00 | 2 359 731.00 | | 2 236 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 137.00 | 2 464 352.00 | | 2 589 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 793.00 | -104 621.00 | | -352 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
