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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 | 38 590.00 | 37 422.00 | 1 168.00 | 38 590.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 19 945.00 | 1 561.00 | 21 507.00 |
AT Other tangible assets | 99 042.00 | 94 192.00 | 4 849.00 | 99 042.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 160 112.00 | 151 560.00 | 8 552.00 | 160 112.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 254 566.00 | | 254 566.00 | 254 566.00 |
BZ Other receivables | 8 402.00 | | 8 402.00 | 8 402.00 |
CD Marketable securities | 341 409.00 | 248 699.00 | 92 710.00 | 341 409.00 |
CF Cash and cash equivalents | 81 110.00 | | 81 110.00 | 81 110.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 700 491.00 | 248 699.00 | 451 792.00 | 700 491.00 |
CO Grand total (0 to V) | 860 604.00 | 400 259.00 | 460 344.00 | 860 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 096.00 | 285 487.00 | | 364 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 727.00 | 78 608.00 | | -99 727.00 |
DL TOTAL (I) | 273 168.00 | 372 896.00 | | 273 168.00 |
DU Loans and Debts from Credit Institutions (3) | 12 988.00 | 25 984.00 | | 12 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 68 289.00 | | 68 289.00 |
DX Trade payables and related accounts | 30 451.00 | 34 439.00 | | 30 451.00 |
DY Tax and social security liabilities | 75 253.00 | 97 195.00 | | 75 253.00 |
EA Other liabilities | 193.00 | 36 285.00 | | 193.00 |
EC TOTAL (IV) | 187 176.00 | 262 192.00 | | 187 176.00 |
EE Grand total (I to V) | 460 344.00 | 635 088.00 | | 460 344.00 |
EG Accrued income and payables due within one year | 185 296.00 | 249 204.00 | | 185 296.00 |
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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 | 447 541.00 | | 447 541.00 | 447 541.00 |
FJ Net sales | 447 541.00 | | 447 541.00 | 447 541.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 453 560.00 | |
FW Other purchases and external expenses | | | 279 073.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 156 698.00 | |
FZ Social Security Contributions | | | 63 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 514 178.00 | |
GG - OPERATING RESULT (I - II) | | | -60 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 664.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 40 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 62.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 62.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -62.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 760.00 | 708 436.00 | | 454 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 487.00 | 629 828.00 | | 554 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 727.00 | 78 608.00 | | -99 727.00 |
