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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
AJ Other Intangible Assets | 7 581.00 | 4 069.00 | 3 512.00 | 7 581.00 |
AR Technical installations, industrial equipment and tools | 25 771.00 | 11 681.00 | 14 090.00 | 25 771.00 |
AT Other tangible assets | 115 288.00 | 54 382.00 | 60 906.00 | 115 288.00 |
AV Fixed assets in progress | 122 648.00 | | 122 648.00 | 122 648.00 |
BF Loans | 44 952.00 | | 44 952.00 | 44 952.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 329 417.00 | 81 059.00 | 248 358.00 | 329 417.00 |
BT Goods | 28 442.00 | 14 708.00 | 13 734.00 | 28 442.00 |
BX Customers and related accounts | 910 211.00 | 69 270.00 | 840 940.00 | 910 211.00 |
BZ Other receivables | 192 411.00 | | 192 411.00 | 192 411.00 |
CD Marketable securities | 141 968.00 | | 141 968.00 | 141 968.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 43 697.00 | | 43 697.00 | 43 697.00 |
CJ TOTAL (II) | 1 319 329.00 | 83 978.00 | 1 235 350.00 | 1 319 329.00 |
CO Grand total (0 to V) | 1 648 745.00 | 165 038.00 | 1 483 708.00 | 1 648 745.00 |
CP Shares due in less than one year | 47 202.00 | | | 47 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 466.00 | 188 466.00 | | 188 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 817.00 | 26 571.00 | | -67 817.00 |
DL TOTAL (I) | 208 648.00 | 303 036.00 | | 208 648.00 |
DQ Provisions for Expenses | 443 550.00 | 458 450.00 | | 443 550.00 |
DR TOTAL (IV) | 443 550.00 | 458 450.00 | | 443 550.00 |
DU Loans and Debts from Credit Institutions (3) | 61 142.00 | | | 61 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 729.00 | 124.00 | | 26 729.00 |
DW Advances and down payments received on current orders | 44 102.00 | 145 377.00 | | 44 102.00 |
DX Trade payables and related accounts | 454 376.00 | 524 339.00 | | 454 376.00 |
DY Tax and social security liabilities | 145 584.00 | 97 120.00 | | 145 584.00 |
EA Other liabilities | 99 577.00 | 207 899.00 | | 99 577.00 |
EC TOTAL (IV) | 831 509.00 | 974 859.00 | | 831 509.00 |
EE Grand total (I to V) | 1 483 708.00 | 1 736 345.00 | | 1 483 708.00 |
EG Accrued income and payables due within one year | 831 509.00 | 974 859.00 | | 831 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 142.00 | | | 61 142.00 |
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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 | 1 648 049.00 | | 1 648 049.00 | 1 648 049.00 |
FG Production sold - services | 152 494.00 | | 152 494.00 | 152 494.00 |
FJ Net sales | 1 800 543.00 | | 1 800 543.00 | 1 800 543.00 |
FN Capitalized production | | | 120 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 940.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 421 341.00 | |
FS Purchases of goods (including customs duties) | | | 787 946.00 | |
FT Inventory change (goods) | | | 23 151.00 | |
FW Other purchases and external expenses | | | 783 536.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 308 406.00 | |
FZ Social Security Contributions | | | 110 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 550.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 514 643.00 | |
GG - OPERATING RESULT (I - II) | | | -93 302.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 423.00 | 10 396.00 | | 38 423.00 |
HA Exceptional income from management transactions | 3 725.00 | 1 513.00 | | 3 725.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 11 309.00 | 1 513.00 | | 11 309.00 |
HE Exceptional expenses on management operations | 647.00 | 2 074.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 2 074.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | -561.00 | | 10 661.00 |
HK Income tax | -4 701.00 | 22 400.00 | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 772.00 | 3 046 587.00 | | 2 442 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 589.00 | 3 020 016.00 | | 2 510 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 817.00 | 26 571.00 | | -67 817.00 |
