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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 203.00 | 1 120.00 | 1 323.00 |
AT Other tangible assets | 144 617.00 | 92 081.00 | 52 535.00 | 144 617.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 730 831.00 | 493 518.00 | 237 312.00 | 730 831.00 |
BT Goods | 167 586.00 | | 167 586.00 | 167 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 847.00 | | 208 847.00 | 208 847.00 |
BZ Other receivables | 55 624.00 | | 55 624.00 | 55 624.00 |
CD Marketable securities | 643 252.00 | | 643 252.00 | 643 252.00 |
CF Cash and cash equivalents | 1 249 306.00 | | 1 249 306.00 | 1 249 306.00 |
CH Prepaid expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
CJ TOTAL (II) | 2 347 218.00 | | 2 347 218.00 | 2 347 218.00 |
CO Grand total (0 to V) | 3 078 049.00 | 493 518.00 | 2 584 530.00 | 3 078 049.00 |
CS Evaluated investments - equity method | 581 807.00 | 399 634.00 | 182 173.00 | 581 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 2 444 543.00 | 2 405 384.00 | | 2 444 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 603.00 | 39 159.00 | | -11 603.00 |
DL TOTAL (I) | 2 499 489.00 | 2 511 093.00 | | 2 499 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10 548.00 | 23 115.00 | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 414.00 | 22 352.00 | | 26 414.00 |
DX Trade payables and related accounts | 443.00 | 410.00 | | 443.00 |
DY Tax and social security liabilities | 46 517.00 | 55 546.00 | | 46 517.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 85 040.00 | 101 424.00 | | 85 040.00 |
EE Grand total (I to V) | 2 584 530.00 | 2 612 517.00 | | 2 584 530.00 |
EI Including equity loans | 25 196.00 | | | 25 196.00 |
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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 | | | 701 289.00 | |
FD Production sold - goods | | | 124 012.00 | |
FJ Net sales | | | 825 302.00 | |
FQ Other income | | | 9 251.00 | |
FR Total operating income (I) | | | 834 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 596.00 | |
FT Inventory change (goods) | | | 605 989.00 | |
FW Other purchases and external expenses | | | 68 907.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
FY Salaries and Wages | | | 107 917.00 | |
FZ Social Security Contributions | | | 50 823.00 | |
GB Operating Expenses - Provisions | | | 23 554.00 | |
GF Total Operating Expenses (II) | | | 887 708.00 | |
GG - OPERATING RESULT (I - II) | | | -53 154.00 | |
GP Total financial income (V) | | | 50 250.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 13 947.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 165.00 | 2 658.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 11 288.00 | | 14.00 |
HK Income tax | -1 884.00 | 7 814.00 | | -1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 983.00 | 1 984 153.00 | | 884 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 586.00 | 1 944 994.00 | | 896 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 603.00 | 39 159.00 | | -11 603.00 |
