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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AR Technical installations, industrial equipment and tools | 11 845.00 | 9 093.00 | 2 752.00 | 11 845.00 |
AT Other tangible assets | 562 480.00 | 483 518.00 | 78 962.00 | 562 480.00 |
BH Other financial assets | 129 424.00 | | 129 424.00 | 129 424.00 |
BJ TOTAL (I) | 712 121.00 | 500 983.00 | 211 138.00 | 712 121.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 340 390.00 | 10 959.00 | 329 430.00 | 340 390.00 |
BZ Other receivables | 274 525.00 | | 274 525.00 | 274 525.00 |
CD Marketable securities | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 103 022.00 | | 103 022.00 | 103 022.00 |
CJ TOTAL (II) | 750 109.00 | 10 959.00 | 739 150.00 | 750 109.00 |
CO Grand total (0 to V) | 1 462 230.00 | 511 942.00 | 950 287.00 | 1 462 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DH Retained earnings | -94 752.00 | -216 714.00 | | -94 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 427.00 | 121 962.00 | | -237 427.00 |
DJ Investment subsidies | 3 962.00 | 28 561.00 | | 3 962.00 |
DL TOTAL (I) | -102 297.00 | 159 729.00 | | -102 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 174 674.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 714.00 | 145 370.00 | | 181 714.00 |
DX Trade payables and related accounts | 410 230.00 | 212 800.00 | | 410 230.00 |
DY Tax and social security liabilities | 227 196.00 | 143 864.00 | | 227 196.00 |
EA Other liabilities | 45 238.00 | 63 624.00 | | 45 238.00 |
EB Prepaid income (2) | 186 603.00 | 145 667.00 | | 186 603.00 |
EC TOTAL (IV) | 1 052 584.00 | 885 999.00 | | 1 052 584.00 |
EE Grand total (I to V) | 950 287.00 | 1 045 728.00 | | 950 287.00 |
EG Accrued income and payables due within one year | 1 052 584.00 | 885 999.00 | | 1 052 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 172 517.00 | | 902.00 |
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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 | 2 554 980.00 | | 2 554 980.00 | 2 554 980.00 |
FJ Net sales | 2 554 980.00 | | 2 554 980.00 | 2 554 980.00 |
FO Operating subsidies | | | 350 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 919 814.00 | |
FU Purchases of raw materials and other supplies | | | 37 237.00 | |
FW Other purchases and external expenses | | | 1 468 187.00 | |
FX Taxes, duties, and similar payments | | | 159 275.00 | |
FY Salaries and Wages | | | 1 124 564.00 | |
FZ Social Security Contributions | | | 367 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 725.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 186 843.00 | |
GG - OPERATING RESULT (I - II) | | | -267 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 700.00 | 23 847.00 | | 13 700.00 |
HA Exceptional income from management transactions | 15 216.00 | 25 361.00 | | 15 216.00 |
HB Exceptional income from capital transactions | 24 599.00 | 30 409.00 | | 24 599.00 |
HC Reversals of provisions and transfers of expenses | | 173.00 | | |
HD Total exceptional income (VII) | 39 815.00 | 55 943.00 | | 39 815.00 |
HE Exceptional expenses on management operations | 12 264.00 | 37 178.00 | | 12 264.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | 37 178.00 | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 551.00 | 18 765.00 | | 27 551.00 |
HK Income tax | -4 500.00 | -3 000.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 629.00 | 2 414 906.00 | | 2 959 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 055.00 | 2 292 945.00 | | 3 197 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 427.00 | 121 962.00 | | -237 427.00 |
