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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 | 67 101.00 | 15 765.00 | 51 335.00 | 67 101.00 |
AP Buildings | 107 292.00 | 39 535.00 | 67 756.00 | 107 292.00 |
AR Technical installations, industrial equipment and tools | 151 378.00 | 68 401.00 | 82 977.00 | 151 378.00 |
AT Other tangible assets | 251 430.00 | 83 890.00 | 167 539.00 | 251 430.00 |
AV Fixed assets in progress | 73 663.00 | | 73 663.00 | 73 663.00 |
BJ TOTAL (I) | 650 866.00 | 207 593.00 | 443 273.00 | 650 866.00 |
BT Goods | 34 059.00 | | 34 059.00 | 34 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 437.00 | | 124 437.00 | 124 437.00 |
BZ Other receivables | 67 932.00 | | 67 932.00 | 67 932.00 |
CF Cash and cash equivalents | 29 941.00 | | 29 941.00 | 29 941.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 263 725.00 | | 263 725.00 | 263 725.00 |
CO Grand total (0 to V) | 914 591.00 | 207 593.00 | 706 998.00 | 914 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 66.00 | 67.00 | | 66.00 |
DG Other reserves | 1 266.00 | 1 266.00 | | 1 266.00 |
DH Retained earnings | -776 088.00 | -360 938.00 | | -776 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 629.00 | -415 150.00 | | -462 629.00 |
DL TOTAL (I) | -1 217 385.00 | -754 756.00 | | -1 217 385.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 654.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 031.00 | 1 114 875.00 | | 1 718 031.00 |
DW Advances and down payments received on current orders | 11 386.00 | 28 429.00 | | 11 386.00 |
DX Trade payables and related accounts | 82 955.00 | 66 951.00 | | 82 955.00 |
DY Tax and social security liabilities | 107 966.00 | 97 454.00 | | 107 966.00 |
EA Other liabilities | 3 645.00 | 7 787.00 | | 3 645.00 |
EC TOTAL (IV) | 1 924 383.00 | 1 316 149.00 | | 1 924 383.00 |
EE Grand total (I to V) | 706 998.00 | 561 393.00 | | 706 998.00 |
EG Accrued income and payables due within one year | 1 912 997.00 | | | 1 912 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 1 161 134.00 | | 1 161 134.00 | 1 161 134.00 |
FG Production sold - services | 536 846.00 | | 536 846.00 | 536 846.00 |
FJ Net sales | 1 697 980.00 | | 1 697 980.00 | 1 697 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 931.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 719 317.00 | |
FS Purchases of goods (including customs duties) | | | 384 049.00 | |
FT Inventory change (goods) | | | -2 717.00 | |
FU Purchases of raw materials and other supplies | | | 4 149.00 | |
FW Other purchases and external expenses | | | 780 546.00 | |
FX Taxes, duties, and similar payments | | | 70 843.00 | |
FY Salaries and Wages | | | 710 068.00 | |
FZ Social Security Contributions | | | 164 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 345.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 2 192 505.00 | |
GG - OPERATING RESULT (I - II) | | | -473 187.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 931.00 | | | 20 931.00 |
A4 Equity method investments | 1 178.00 | | | 1 178.00 |
HA Exceptional income from management transactions | 8 563.00 | 10 021.00 | | 8 563.00 |
HB Exceptional income from capital transactions | | 9 910.00 | | |
HD Total exceptional income (VII) | 8 563.00 | 22 740.00 | | 8 563.00 |
HE Exceptional expenses on management operations | 867.00 | 3 164.00 | | 867.00 |
HF Exceptional expenses on capital transactions | | 11 034.00 | | |
HH Total exceptional expenses (VIII) | 867.00 | 14 198.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | 8 542.00 | | 7 695.00 |
HK Income tax | -2 667.00 | -533.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 076.00 | 1 425 668.00 | | 1 728 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 705.00 | 1 840 818.00 | | 2 190 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 629.00 | -415 150.00 | | -462 629.00 |
