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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 | 138.00 | 70.00 | 68.00 | 138.00 |
AR Technical installations, industrial equipment and tools | 23 584.00 | 22 494.00 | 1 090.00 | 23 584.00 |
AT Other tangible assets | 57 946.00 | 42 839.00 | 15 107.00 | 57 946.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 81 999.00 | 65 403.00 | 16 596.00 | 81 999.00 |
BL Raw materials, supplies | 43 468.00 | | 43 468.00 | 43 468.00 |
BR Intermediate and finished products | 6 966.00 | | 6 966.00 | 6 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 630.00 | 39 264.00 | 129 365.00 | 168 630.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 863.00 | | 41 863.00 | 41 863.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 405 492.00 | 39 264.00 | 366 228.00 | 405 492.00 |
CO Grand total (0 to V) | 487 492.00 | 104 667.00 | 382 824.00 | 487 492.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 100 471.00 | 100 471.00 | | 100 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 316.00 | 19 878.00 | | -14 316.00 |
DL TOTAL (I) | 107 620.00 | 141 814.00 | | 107 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | 32 971.00 | | 50 279.00 |
DW Advances and down payments received on current orders | | 1 567.00 | | |
DX Trade payables and related accounts | 70 721.00 | 38 938.00 | | 70 721.00 |
DY Tax and social security liabilities | 72 649.00 | 60 200.00 | | 72 649.00 |
EA Other liabilities | 6 548.00 | 16 542.00 | | 6 548.00 |
EB Prepaid income (2) | 75 007.00 | 109 712.00 | | 75 007.00 |
EC TOTAL (IV) | 275 204.00 | 259 963.00 | | 275 204.00 |
EE Grand total (I to V) | 382 824.00 | 401 777.00 | | 382 824.00 |
EG Accrued income and payables due within one year | 275 204.00 | 258 396.00 | | 275 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 667 915.00 | | 667 915.00 | 667 915.00 |
FJ Net sales | 668 255.00 | | 668 255.00 | 668 255.00 |
FM Inventory production | | | -1 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 315.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 695 861.00 | |
FU Purchases of raw materials and other supplies | | | 240 855.00 | |
FV Inventory change (raw materials and supplies) | | | -10 244.00 | |
FW Other purchases and external expenses | | | 176 939.00 | |
FX Taxes, duties, and similar payments | | | 22 095.00 | |
FY Salaries and Wages | | | 182 528.00 | |
FZ Social Security Contributions | | | 78 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 135.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 714 436.00 | |
GG - OPERATING RESULT (I - II) | | | -18 575.00 | |
GL Other interest and similar income | | | -573.00 | |
GP Total financial income (V) | | | -573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | 1 604.00 | | 5 778.00 |
A2 TOTAL ASSETS | 33 487.00 | 19 308.00 | | 33 487.00 |
HA Exceptional income from management transactions | 2 825.00 | 5 853.00 | | 2 825.00 |
HB Exceptional income from capital transactions | 2 833.00 | 1 441.00 | | 2 833.00 |
HD Total exceptional income (VII) | 5 658.00 | 7 294.00 | | 5 658.00 |
HE Exceptional expenses on management operations | 716.00 | 1 628.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 2 360.00 | | |
HG Exceptional depreciation and provisions | 110.00 | 321.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 826.00 | 4 309.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | 2 985.00 | | 4 832.00 |
HK Income tax | | 2 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 946.00 | 673 335.00 | | 700 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 262.00 | 653 457.00 | | 715 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 316.00 | 19 878.00 | | -14 316.00 |
