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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 | 33 280.00 | 31 488.00 | 1 792.00 | 33 280.00 |
AP Buildings | 1 794.00 | 1 794.00 | | 1 794.00 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 223.00 | 791.00 | 1 014.00 |
AT Other tangible assets | 194 388.00 | 127 083.00 | 67 304.00 | 194 388.00 |
BB Receivables related to investments | 24 120.00 | | 24 120.00 | 24 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 616.00 | 160 588.00 | 94 027.00 | 254 616.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 100 299.00 | | 100 299.00 | 100 299.00 |
BX Customers and related accounts | 180 671.00 | 55 022.00 | 125 649.00 | 180 671.00 |
BZ Other receivables | 393 591.00 | | 393 591.00 | 393 591.00 |
CF Cash and cash equivalents | 571 767.00 | | 571 767.00 | 571 767.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 1 251 129.00 | 55 022.00 | 1 196 107.00 | 1 251 129.00 |
CO Grand total (0 to V) | 1 505 745.00 | 215 610.00 | 1 290 134.00 | 1 505 745.00 |
CP Shares due in less than one year | 24 120.00 | | | 24 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 30 500.00 | | 15 250.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 068 682.00 | 912 858.00 | | 1 068 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 127.00 | 235 823.00 | | -392 127.00 |
DL TOTAL (I) | 694 855.00 | 1 182 232.00 | | 694 855.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 373.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 585.00 | 71 943.00 | | 112 585.00 |
DW Advances and down payments received on current orders | 238 675.00 | 23 620.00 | | 238 675.00 |
DX Trade payables and related accounts | 60 611.00 | 96 772.00 | | 60 611.00 |
DY Tax and social security liabilities | 115 222.00 | 295 572.00 | | 115 222.00 |
EA Other liabilities | 61 876.00 | 115 318.00 | | 61 876.00 |
EB Prepaid income (2) | 5 608.00 | 2 687.00 | | 5 608.00 |
EC TOTAL (IV) | 595 279.00 | 606 285.00 | | 595 279.00 |
EE Grand total (I to V) | 1 290 134.00 | 1 788 517.00 | | 1 290 134.00 |
EG Accrued income and payables due within one year | 595 279.00 | 606 285.00 | | 595 279.00 |
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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 | 770 150.00 | 334 904.00 | 1 105 054.00 | 770 150.00 |
FG Production sold - services | 666 348.00 | 922 891.00 | 1 589 239.00 | 666 348.00 |
FJ Net sales | 1 436 498.00 | 1 257 795.00 | 2 694 293.00 | 1 436 498.00 |
FO Operating subsidies | | | 6 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 240.00 | |
FQ Other income | | | 30 981.00 | |
FR Total operating income (I) | | | 2 815 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 821.00 | |
FT Inventory change (goods) | | | 308 475.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 345 888.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 518 979.00 | |
FZ Social Security Contributions | | | 148 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 2 643 786.00 | |
GG - OPERATING RESULT (I - II) | | | 171 346.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GS Negative differences of foreign exchange | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 230.00 | 7 650.00 | | 13 230.00 |
HA Exceptional income from management transactions | 399.00 | 27 933.00 | | 399.00 |
HB Exceptional income from capital transactions | 176 193.00 | | | 176 193.00 |
HD Total exceptional income (VII) | 176 593.00 | 27 933.00 | | 176 593.00 |
HE Exceptional expenses on management operations | 1 898.00 | 12 978.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 646 837.00 | | | 646 837.00 |
HH Total exceptional expenses (VIII) | 648 736.00 | 12 978.00 | | 648 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 143.00 | 14 955.00 | | -472 143.00 |
HK Income tax | 80 343.00 | 108 229.00 | | 80 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 401.00 | 3 378 012.00 | | 2 996 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 527.00 | 3 142 189.00 | | 3 388 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 127.00 | 235 823.00 | | -392 127.00 |
