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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 78 116.00 | 58 019.00 | 20 096.00 | 78 116.00 |
BF Loans | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 9 316.00 | | 9 316.00 | 9 316.00 |
BJ TOTAL (I) | 102 527.00 | 67 832.00 | 34 696.00 | 102 527.00 |
BN Goods in progress | 99 850.00 | | 99 850.00 | 99 850.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 186 106.00 | 73 570.00 | 112 537.00 | 186 106.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CD Marketable securities | 234 272.00 | 6 025.00 | 228 247.00 | 234 272.00 |
CF Cash and cash equivalents | 108 876.00 | | 108 876.00 | 108 876.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 682 166.00 | 79 595.00 | 602 571.00 | 682 166.00 |
CO Grand total (0 to V) | 784 693.00 | 147 427.00 | 637 266.00 | 784 693.00 |
CS Evaluated investments - equity method | 5 284.00 | | 5 284.00 | 5 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 479 128.00 | 433 759.00 | | 479 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 605.00 | 125 369.00 | | -39 605.00 |
DL TOTAL (I) | 467 023.00 | 586 628.00 | | 467 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | 33 492.00 | | 20 532.00 |
DX Trade payables and related accounts | 24 773.00 | 35 408.00 | | 24 773.00 |
DY Tax and social security liabilities | 124 938.00 | 221 826.00 | | 124 938.00 |
DZ Fixed asset liabilities and related accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 170 243.00 | 291 526.00 | | 170 243.00 |
EE Grand total (I to V) | 637 266.00 | 878 154.00 | | 637 266.00 |
EI Including equity loans | 20 532.00 | | | 20 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 600.00 | |
FJ Net sales | | | 482 600.00 | |
FM Inventory production | | | 89 950.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 131.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 587 418.00 | |
FW Other purchases and external expenses | | | 176 681.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 271 376.00 | |
FZ Social Security Contributions | | | 148 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 618 219.00 | |
GG - OPERATING RESULT (I - II) | | | -30 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 158.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 681.00 | | | 4 681.00 |
HG Exceptional depreciation and provisions | 15.00 | 16 532.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 4 696.00 | 16 532.00 | | 4 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 304.00 | -16 532.00 | | 15 304.00 |
HK Income tax | 953.00 | 48 246.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 752.00 | 836 659.00 | | 589 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 357.00 | 711 290.00 | | 629 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 605.00 | 125 369.00 | | -39 605.00 |
