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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 | 14 288.00 | 12 998.00 | 1 290.00 | 14 288.00 |
AP Buildings | 17 640.00 | 17 258.00 | 382.00 | 17 640.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 9 431.00 | | 9 431.00 |
AT Other tangible assets | 19 820.00 | 15 144.00 | 4 676.00 | 19 820.00 |
BB Receivables related to investments | 31 503.00 | | 31 503.00 | 31 503.00 |
BH Other financial assets | 42 742.00 | | 42 742.00 | 42 742.00 |
BJ TOTAL (I) | 137 077.00 | 54 831.00 | 82 245.00 | 137 077.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 536 463.00 | 6 000.00 | 530 463.00 | 536 463.00 |
BV Advances and down payments on orders | 318 170.00 | | 318 170.00 | 318 170.00 |
BX Customers and related accounts | 1 576 157.00 | 12 518.00 | 1 563 639.00 | 1 576 157.00 |
BZ Other receivables | 117 794.00 | | 117 794.00 | 117 794.00 |
CF Cash and cash equivalents | 108 991.00 | | 108 991.00 | 108 991.00 |
CH Prepaid expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 2 680 496.00 | 18 518.00 | 2 661 978.00 | 2 680 496.00 |
CO Grand total (0 to V) | 2 817 574.00 | 73 349.00 | 2 744 224.00 | 2 817 574.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 956.00 | 32 956.00 | | 32 956.00 |
DH Retained earnings | -11 012.00 | -13 452.00 | | -11 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 950.00 | 2 439.00 | | -198 950.00 |
DL TOTAL (I) | -145 006.00 | 53 943.00 | | -145 006.00 |
DS Convertible Bond Issues | 6 541.00 | 14 646.00 | | 6 541.00 |
DU Loans and Debts from Credit Institutions (3) | 68 729.00 | | | 68 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | 13 155.00 | | 13 170.00 |
DW Advances and down payments received on current orders | 1 319 740.00 | 1 488 031.00 | | 1 319 740.00 |
DX Trade payables and related accounts | 1 400 770.00 | 1 866 945.00 | | 1 400 770.00 |
DY Tax and social security liabilities | 80 279.00 | 114 260.00 | | 80 279.00 |
EC TOTAL (IV) | 2 889 230.00 | 3 497 039.00 | | 2 889 230.00 |
EE Grand total (I to V) | 2 744 224.00 | 3 550 982.00 | | 2 744 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 729.00 | | | 68 729.00 |
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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 | 1 785 237.00 | 1 467 125.00 | 3 252 363.00 | 1 785 237.00 |
FG Production sold - services | 82 139.00 | 12 867.00 | 95 007.00 | 82 139.00 |
FJ Net sales | 1 867 377.00 | 1 479 993.00 | 3 347 370.00 | 1 867 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 519.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 389 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 145.00 | |
FT Inventory change (goods) | | | -57 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 348 025.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 322 031.00 | |
FZ Social Security Contributions | | | 105 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 645.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 591 118.00 | |
GG - OPERATING RESULT (I - II) | | | -202 010.00 | |
GL Other interest and similar income | | | 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | | | 2 789.00 |
HE Exceptional expenses on management operations | | 6 387.00 | | |
HH Total exceptional expenses (VIII) | | 6 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -6 387.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 795.00 | 4 684 917.00 | | 3 392 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 746.00 | 4 682 478.00 | | 3 591 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 950.00 | 2 439.00 | | -198 950.00 |
