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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 | 27 050.00 | 26 328.00 | 722.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 2 201.00 | 519.00 | 2 720.00 |
AT Other tangible assets | 53 672.00 | 27 014.00 | 26 658.00 | 53 672.00 |
BH Other financial assets | 64 785.00 | | 64 785.00 | 64 785.00 |
BJ TOTAL (I) | 148 226.00 | 55 543.00 | 92 684.00 | 148 226.00 |
BL Raw materials, supplies | 888 218.00 | 120 100.00 | 768 118.00 | 888 218.00 |
BV Advances and down payments on orders | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 824 197.00 | | 824 197.00 | 824 197.00 |
BZ Other receivables | 434 378.00 | | 434 378.00 | 434 378.00 |
CD Marketable securities | 4 217 854.00 | | 4 217 854.00 | 4 217 854.00 |
CF Cash and cash equivalents | 392 663.00 | | 392 663.00 | 392 663.00 |
CH Prepaid expenses | 85 461.00 | | 85 461.00 | 85 461.00 |
CJ TOTAL (II) | 6 852 423.00 | 120 100.00 | 6 732 323.00 | 6 852 423.00 |
CO Grand total (0 to V) | 7 000 649.00 | 175 643.00 | 6 825 007.00 | 7 000 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 780.00 | | | 6 839 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 534.00 | | | -1 481 534.00 |
DL TOTAL (I) | 5 358 246.00 | | | 5 358 246.00 |
DP Provisions for Risks | 97 185.00 | | | 97 185.00 |
DR TOTAL (IV) | 97 185.00 | | | 97 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 123.00 | | | 755 123.00 |
DX Trade payables and related accounts | 456 476.00 | | | 456 476.00 |
DY Tax and social security liabilities | 132 679.00 | | | 132 679.00 |
EA Other liabilities | 25 297.00 | | | 25 297.00 |
EC TOTAL (IV) | 1 369 576.00 | | | 1 369 576.00 |
EE Grand total (I to V) | 6 825 007.00 | | | 6 825 007.00 |
EG Accrued income and payables due within one year | 1 369 576.00 | | | 1 369 576.00 |
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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 | 21 107.00 | 1 655 047.00 | 1 676 154.00 | 21 107.00 |
FG Production sold - services | 5 090.00 | 936 186.00 | 941 276.00 | 5 090.00 |
FJ Net sales | 26 197.00 | 2 591 234.00 | 2 617 430.00 | 26 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 418.00 | |
FR Total operating income (I) | | | 2 646 848.00 | |
FU Purchases of raw materials and other supplies | | | 469 876.00 | |
FV Inventory change (raw materials and supplies) | | | 79 655.00 | |
FW Other purchases and external expenses | | | 2 618 398.00 | |
FX Taxes, duties, and similar payments | | | 35 205.00 | |
FY Salaries and Wages | | | 637 839.00 | |
FZ Social Security Contributions | | | 277 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 328.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 4 213 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 071.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HK Income tax | -85 991.00 | | | -85 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 159.00 | | | 2 654 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 693.00 | | | 4 135 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 534.00 | | | -1 481 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 185.00 | | | 97 185.00 |
7C Grand total | 97 185.00 | | | 97 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 476.00 | 456 476.00 | | 456 476.00 |
8C Staff and Related Accounts | 48 649.00 | 48 649.00 | | 48 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
UX Other trade receivables | 824 197.00 | | | 824 197.00 |
VP Miscellaneous | 12 670.00 | | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 031.00 | 84 031.00 | | 84 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 131.00 | 2 241 905.00 | 148 226.00 | 2 390 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 576.00 | 1 369 576.00 | | 1 369 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
