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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 | 20 000.00 | 18 550.00 | 1 450.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 209 013.00 | 209 013.00 | | 209 013.00 |
AT Other tangible assets | 23 659.00 | 23 651.00 | 7.00 | 23 659.00 |
BH Other financial assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BJ TOTAL (I) | 277 595.00 | 251 215.00 | 26 380.00 | 277 595.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BV Advances and down payments on orders | 20 704.00 | | 20 704.00 | 20 704.00 |
BX Customers and related accounts | 43 441.00 | | 43 441.00 | 43 441.00 |
BZ Other receivables | 88 005.00 | | 88 005.00 | 88 005.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 192 826.00 | | 192 826.00 | 192 826.00 |
CO Grand total (0 to V) | 470 422.00 | 251 215.00 | 219 207.00 | 470 422.00 |
CR Shares due in more than one year | 68 633.00 | | | 68 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -256 965.00 | | | -256 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | | | 8 583.00 |
DL TOTAL (I) | -247 381.00 | | | -247 381.00 |
DX Trade payables and related accounts | 308 520.00 | | | 308 520.00 |
DY Tax and social security liabilities | 155 804.00 | | | 155 804.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 466 589.00 | | | 466 589.00 |
EE Grand total (I to V) | 219 207.00 | | | 219 207.00 |
EG Accrued income and payables due within one year | 170 956.00 | | | 170 956.00 |
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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 | 783 858.00 | | 783 858.00 | 783 858.00 |
FJ Net sales | 783 858.00 | | 783 858.00 | 783 858.00 |
FN Capitalized production | | | 10 549.00 | |
FO Operating subsidies | | | 4 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FR Total operating income (I) | | | 804 268.00 | |
FU Purchases of raw materials and other supplies | | | 185 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 213 550.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 273 613.00 | |
FZ Social Security Contributions | | | 62 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 052.00 | |
GE Other Expenses | | | 18 186.00 | |
GF Total Operating Expenses (II) | | | 803 371.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | | | 5 457.00 |
A4 Equity method investments | 17 648.00 | | | 17 648.00 |
HA Exceptional income from management transactions | 31 842.00 | | | 31 842.00 |
HD Total exceptional income (VII) | 31 842.00 | | | 31 842.00 |
HE Exceptional expenses on management operations | 14 772.00 | | | 14 772.00 |
HH Total exceptional expenses (VIII) | 14 772.00 | | | 14 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 069.00 | | | 17 069.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 111.00 | | | 836 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 527.00 | | | 827 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | | | 8 583.00 |
