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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 | 164 870.00 | | 164 870.00 | 164 870.00 |
AJ Other Intangible Assets | 1 405.00 | 1 405.00 | | 1 405.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 348 929.00 | 313 543.00 | 35 386.00 | 348 929.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 533 476.00 | 318 320.00 | 215 156.00 | 533 476.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 106 713.00 | | 106 713.00 | 106 713.00 |
BZ Other receivables | 61 018.00 | 12 175.00 | 48 843.00 | 61 018.00 |
CF Cash and cash equivalents | 421 798.00 | | 421 798.00 | 421 798.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 610 214.00 | 12 175.00 | 598 039.00 | 610 214.00 |
CO Grand total (0 to V) | 1 143 691.00 | 330 496.00 | 813 195.00 | 1 143 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 525.00 | 197 554.00 | | 288 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 332.00 | 90 971.00 | | -37 332.00 |
DL TOTAL (I) | 257 194.00 | 294 525.00 | | 257 194.00 |
DQ Provisions for Expenses | 6 837.00 | 6 903.00 | | 6 837.00 |
DR TOTAL (IV) | 6 837.00 | 6 903.00 | | 6 837.00 |
DU Loans and Debts from Credit Institutions (3) | 58 601.00 | 69 460.00 | | 58 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 35 927.00 | | 2 359.00 |
DX Trade payables and related accounts | 324 808.00 | 247 883.00 | | 324 808.00 |
DY Tax and social security liabilities | 62 468.00 | 36 845.00 | | 62 468.00 |
EA Other liabilities | 100 927.00 | 95 370.00 | | 100 927.00 |
EC TOTAL (IV) | 549 164.00 | 485 485.00 | | 549 164.00 |
EE Grand total (I to V) | 813 195.00 | 786 913.00 | | 813 195.00 |
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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 | | | 731 122.00 | |
FJ Net sales | | | 731 122.00 | |
FQ Other income | | | 28 608.00 | |
FR Total operating income (I) | | | 759 730.00 | |
FW Other purchases and external expenses | | | 448 313.00 | |
FX Taxes, duties, and similar payments | | | 20 834.00 | |
FY Salaries and Wages | | | 227 299.00 | |
FZ Social Security Contributions | | | 78 713.00 | |
GB Operating Expenses - Provisions | | | 28 241.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 803 711.00 | |
GG - OPERATING RESULT (I - II) | | | -43 981.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 967.00 | 3 168.00 | | 9 967.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 2 326.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 243.00 | 842.00 | | 8 243.00 |
HK Income tax | | 3 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 697.00 | 984 659.00 | | 769 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 029.00 | 893 688.00 | | 807 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 332.00 | 90 971.00 | | -37 332.00 |
