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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 221 355.00 | 113 350.00 | 108 005.00 | 221 355.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 7 724.00 | | 7 724.00 |
AT Other tangible assets | 362 220.00 | 303 857.00 | 58 363.00 | 362 220.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 620 160.00 | 439 920.00 | 180 240.00 | 620 160.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 226 742.00 | 6 796.00 | 219 946.00 | 226 742.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CD Marketable securities | 92 025.00 | 1 524.00 | 90 502.00 | 92 025.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 28 976.00 | | 28 976.00 | 28 976.00 |
CJ TOTAL (II) | 423 981.00 | 8 319.00 | 415 662.00 | 423 981.00 |
CO Grand total (0 to V) | 1 044 141.00 | 448 239.00 | 595 902.00 | 1 044 141.00 |
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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 | 155 182.00 | 155 182.00 | | 155 182.00 |
DH Retained earnings | 175 633.00 | 301 357.00 | | 175 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 780.00 | -125 724.00 | | -146 780.00 |
DL TOTAL (I) | 294 035.00 | 440 815.00 | | 294 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 40 382.00 | | 38 096.00 |
DW Advances and down payments received on current orders | 9 227.00 | 200.00 | | 9 227.00 |
DX Trade payables and related accounts | 46 310.00 | 87 647.00 | | 46 310.00 |
DY Tax and social security liabilities | 202 343.00 | 200 891.00 | | 202 343.00 |
EA Other liabilities | 5 892.00 | 9 737.00 | | 5 892.00 |
EC TOTAL (IV) | 301 867.00 | 338 857.00 | | 301 867.00 |
EE Grand total (I to V) | 595 902.00 | 779 672.00 | | 595 902.00 |
EI Including equity loans | 38 096.00 | | | 38 096.00 |
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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 | 1 479 166.00 | 6 050.00 | 1 485 216.00 | 1 479 166.00 |
FJ Net sales | 1 479 166.00 | 6 050.00 | 1 485 216.00 | 1 479 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 7 233.00 | |
FR Total operating income (I) | | | 1 501 035.00 | |
FU Purchases of raw materials and other supplies | | | 138 365.00 | |
FV Inventory change (raw materials and supplies) | | | 5 813.00 | |
FW Other purchases and external expenses | | | 559 419.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 604 175.00 | |
FZ Social Security Contributions | | | 273 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 561.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 1 654 843.00 | |
GG - OPERATING RESULT (I - II) | | | -153 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GO Net income from sales of marketable securities | | | 524.00 | |
GP Total financial income (V) | | | 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | 349.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 45 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 45 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 374.00 | 930.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 930.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | 44 070.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 390.00 | 1 445 770.00 | | 1 511 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 171.00 | 1 571 494.00 | | 1 658 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 780.00 | -125 724.00 | | -146 780.00 |
