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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 469.00 | 5 965.00 | 505.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 28 231.00 | 25 233.00 | 2 998.00 | 28 231.00 |
AT Other tangible assets | 137 853.00 | 78 743.00 | 59 110.00 | 137 853.00 |
BB Receivables related to investments | 10 635.00 | | 10 635.00 | 10 635.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 227 273.00 | 117 266.00 | 110 008.00 | 227 273.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 754.00 | | 99 754.00 | 99 754.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 664 171.00 | | 664 171.00 | 664 171.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 782 897.00 | | 782 897.00 | 782 897.00 |
CO Grand total (0 to V) | 1 010 171.00 | 117 266.00 | 892 905.00 | 1 010 171.00 |
CP Shares due in less than one year | 17 136.00 | | | 17 136.00 |
CU Other investments | 3 258.00 | | 3 258.00 | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 812 539.00 | 805 928.00 | | 812 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 673.00 | 6 611.00 | | -40 673.00 |
DL TOTAL (I) | 780 251.00 | 820 924.00 | | 780 251.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 51.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 92.00 | | 82.00 |
DX Trade payables and related accounts | 29 542.00 | 53 555.00 | | 29 542.00 |
DY Tax and social security liabilities | 82 363.00 | 94 169.00 | | 82 363.00 |
EA Other liabilities | 593.00 | 3 952.00 | | 593.00 |
EC TOTAL (IV) | 112 654.00 | 151 818.00 | | 112 654.00 |
EE Grand total (I to V) | 892 905.00 | 972 742.00 | | 892 905.00 |
EG Accrued income and payables due within one year | 112 654.00 | 151 818.00 | | 112 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 51.00 | | 74.00 |
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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 | 10 610.00 | | 10 610.00 | 10 610.00 |
FG Production sold - services | 510 659.00 | | 510 659.00 | 510 659.00 |
FJ Net sales | 521 270.00 | | 521 270.00 | 521 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 524 650.00 | |
FS Purchases of goods (including customs duties) | | | 11 086.00 | |
FU Purchases of raw materials and other supplies | | | 81 348.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 207 246.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 169 852.00 | |
FZ Social Security Contributions | | | 69 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 568 258.00 | |
GG - OPERATING RESULT (I - II) | | | -43 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | 521.00 | | 3 312.00 |
HB Exceptional income from capital transactions | 333.00 | 18 333.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 18 333.00 | | 333.00 |
HE Exceptional expenses on management operations | 158.00 | 182.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 4 611.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 4 793.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 13 540.00 | | 175.00 |
HK Income tax | | -6 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 744.00 | 653 252.00 | | 527 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 416.00 | 646 641.00 | | 568 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 673.00 | 6 611.00 | | -40 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
