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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 | 5 500.00 | 2 266.00 | 3 234.00 | 5 500.00 |
AH Goodwill | 150 620.00 | | 150 620.00 | 150 620.00 |
AR Technical installations, industrial equipment and tools | 57 306.00 | 57 077.00 | 229.00 | 57 306.00 |
AT Other tangible assets | 303 993.00 | 263 737.00 | 40 256.00 | 303 993.00 |
BJ TOTAL (I) | 534 631.00 | 323 080.00 | 211 551.00 | 534 631.00 |
BT Goods | 251 908.00 | | 251 908.00 | 251 908.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 19 705.00 | | 19 705.00 | 19 705.00 |
BZ Other receivables | 44 074.00 | | 44 074.00 | 44 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 697.00 | | 160 697.00 | 160 697.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 482 664.00 | | 482 664.00 | 482 664.00 |
CO Grand total (0 to V) | 1 017 295.00 | 323 080.00 | 694 215.00 | 1 017 295.00 |
CU Other investments | 17 212.00 | | 17 212.00 | 17 212.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 172.00 | 543 328.00 | | 552 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 246.00 | 8 843.00 | | -32 246.00 |
DJ Investment subsidies | 2 709.00 | 3 780.00 | | 2 709.00 |
DL TOTAL (I) | 632 634.00 | 665 952.00 | | 632 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 7 820.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 14 925.00 | | 11 118.00 |
DW Advances and down payments received on current orders | 12 712.00 | 26 586.00 | | 12 712.00 |
DX Trade payables and related accounts | 12 657.00 | 14 422.00 | | 12 657.00 |
DY Tax and social security liabilities | 23 974.00 | 28 939.00 | | 23 974.00 |
EC TOTAL (IV) | 61 581.00 | 92 692.00 | | 61 581.00 |
EE Grand total (I to V) | 694 215.00 | 758 644.00 | | 694 215.00 |
EG Accrued income and payables due within one year | 61 581.00 | 91 571.00 | | 61 581.00 |
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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 | 323 885.00 | | 323 885.00 | 323 885.00 |
FG Production sold - services | 59 939.00 | | 59 939.00 | 59 939.00 |
FJ Net sales | 383 824.00 | | 383 824.00 | 383 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 385 083.00 | |
FS Purchases of goods (including customs duties) | | | 136 423.00 | |
FT Inventory change (goods) | | | -5 829.00 | |
FU Purchases of raw materials and other supplies | | | 7 263.00 | |
FW Other purchases and external expenses | | | 147 996.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 83 900.00 | |
FZ Social Security Contributions | | | 25 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 418 364.00 | |
GG - OPERATING RESULT (I - II) | | | -33 281.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 733.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 1 072.00 | 1 072.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 1 072.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 1 158.00 | 890.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 182.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 108.00 | 461 281.00 | | 388 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 354.00 | 452 438.00 | | 420 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 246.00 | 8 843.00 | | -32 246.00 |
