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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 | 224 461.00 | 213 115.00 | 11 346.00 | 224 461.00 |
AH Goodwill | 30 490.00 | 6 098.00 | 24 392.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 351 968.00 | 283 498.00 | 68 470.00 | 351 968.00 |
AT Other tangible assets | 285 740.00 | 257 477.00 | 28 263.00 | 285 740.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 902 769.00 | 760 188.00 | 142 580.00 | 902 769.00 |
BP Services in progress | 141 036.00 | | 141 036.00 | 141 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 991.00 | | 111 991.00 | 111 991.00 |
BZ Other receivables | 60 628.00 | | 60 628.00 | 60 628.00 |
CD Marketable securities | 524 996.00 | | 524 996.00 | 524 996.00 |
CF Cash and cash equivalents | 141 804.00 | | 141 804.00 | 141 804.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 994 891.00 | | 994 891.00 | 994 891.00 |
CO Grand total (0 to V) | 1 897 660.00 | 760 188.00 | 1 137 471.00 | 1 897 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 475.00 | 344 475.00 | | 344 475.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 265.00 | 347 222.00 | | 479 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 141.00 | 162 044.00 | | -18 141.00 |
DL TOTAL (I) | 915 599.00 | 963 741.00 | | 915 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 941.00 | 80 000.00 | | 65 941.00 |
DX Trade payables and related accounts | 25 249.00 | 23 552.00 | | 25 249.00 |
DY Tax and social security liabilities | 125 724.00 | 164 403.00 | | 125 724.00 |
EA Other liabilities | 4 958.00 | 13 227.00 | | 4 958.00 |
EC TOTAL (IV) | 221 872.00 | 281 182.00 | | 221 872.00 |
EE Grand total (I to V) | 1 137 471.00 | 1 244 922.00 | | 1 137 471.00 |
EG Accrued income and payables due within one year | 221 872.00 | 281 182.00 | | 221 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 443.00 | | 762 443.00 | 762 443.00 |
FJ Net sales | 762 443.00 | | 762 443.00 | 762 443.00 |
FM Inventory production | | | -4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 605.00 | |
FR Total operating income (I) | | | 780 572.00 | |
FW Other purchases and external expenses | | | 253 736.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 365 648.00 | |
FZ Social Security Contributions | | | 121 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 891.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 827 924.00 | |
GG - OPERATING RESULT (I - II) | | | -47 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GO Net income from sales of marketable securities | | | 6 432.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 605.00 | 5 384.00 | | 22 605.00 |
A4 Equity method investments | 1 198.00 | 1 415.00 | | 1 198.00 |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 503.00 | | 2.00 |
HE Exceptional expenses on management operations | 53.00 | 107.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 107.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 395.00 | | -51.00 |
HK Income tax | -22 455.00 | -17 943.00 | | -22 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 381.00 | 1 049 605.00 | | 787 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 522.00 | 887 561.00 | | 805 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 141.00 | 162 044.00 | | -18 141.00 |
