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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 | 162 153.00 | 48 055.00 | 114 098.00 | 162 153.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 448 908.00 | 385 785.00 | 63 123.00 | 448 908.00 |
AT Other tangible assets | 40 791.00 | 31 566.00 | 9 225.00 | 40 791.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 33 814.00 | | 33 814.00 | 33 814.00 |
BJ TOTAL (I) | 940 315.00 | 656 509.00 | 283 805.00 | 940 315.00 |
BT Goods | 657 007.00 | | 657 007.00 | 657 007.00 |
BV Advances and down payments on orders | 26 127.00 | | 26 127.00 | 26 127.00 |
BX Customers and related accounts | 290 263.00 | | 290 263.00 | 290 263.00 |
BZ Other receivables | 92 518.00 | | 92 518.00 | 92 518.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 078 882.00 | | 1 078 882.00 | 1 078 882.00 |
CO Grand total (0 to V) | 2 019 197.00 | 656 509.00 | 1 362 688.00 | 2 019 197.00 |
CX Development or Research and Development Expenses | 252 742.00 | 189 303.00 | 63 439.00 | 252 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DB Share, merger, contribution premiums, etc. | 40 297.00 | 40 297.00 | | 40 297.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 87 732.00 | 87 732.00 | | 87 732.00 |
DH Retained earnings | -321 348.00 | -387 023.00 | | -321 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 487.00 | 65 675.00 | | -140 487.00 |
DL TOTAL (I) | 270 793.00 | 411 280.00 | | 270 793.00 |
DU Loans and Debts from Credit Institutions (3) | 879 868.00 | 410 754.00 | | 879 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 16 761.00 | | 478.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 113 631.00 | 395 232.00 | | 113 631.00 |
DY Tax and social security liabilities | 83 417.00 | 90 452.00 | | 83 417.00 |
EA Other liabilities | 13 570.00 | 10 688.00 | | 13 570.00 |
EB Prepaid income (2) | | 58 800.00 | | |
EC TOTAL (IV) | 1 091 895.00 | 982 688.00 | | 1 091 895.00 |
EE Grand total (I to V) | 1 362 688.00 | 1 393 968.00 | | 1 362 688.00 |
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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 | 1 955 753.00 | | 1 955 753.00 | 1 955 753.00 |
FG Production sold - services | 20 311.00 | | 20 311.00 | 20 311.00 |
FJ Net sales | 1 976 064.00 | | 1 976 064.00 | 1 976 064.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 999.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 1 997 792.00 | |
FS Purchases of goods (including customs duties) | | | 973 071.00 | |
FT Inventory change (goods) | | | -65 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 753.00 | |
FW Other purchases and external expenses | | | 735 387.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 191 573.00 | |
FZ Social Security Contributions | | | 76 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 086.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 2 029 929.00 | |
GG - OPERATING RESULT (I - II) | | | -32 137.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 215.00 | |
GP Total financial income (V) | | | 8 319.00 | |
GR Interest and similar expenses | | | 17 948.00 | |
GS Negative differences of foreign exchange | | | 18 267.00 | |
GU Total financial expenses (VI) | | | 36 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 942.00 | 643.00 | | 69 942.00 |
HD Total exceptional income (VII) | 69 942.00 | 643.00 | | 69 942.00 |
HE Exceptional expenses on management operations | 173 849.00 | 47 616.00 | | 173 849.00 |
HH Total exceptional expenses (VIII) | 173 849.00 | 47 616.00 | | 173 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 907.00 | -46 972.00 | | -103 907.00 |
HK Income tax | -23 452.00 | -17 804.00 | | -23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 054.00 | 2 823 053.00 | | 2 076 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 541.00 | 2 757 379.00 | | 2 216 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 487.00 | 65 675.00 | | -140 487.00 |
