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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 | 258 750.00 | 227 137.00 | 31 613.00 | 258 750.00 |
AT Other tangible assets | 161 907.00 | 133 608.00 | 28 299.00 | 161 907.00 |
AV Fixed assets in progress | 260 916.00 | | 260 916.00 | 260 916.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 690 272.00 | 360 745.00 | 329 527.00 | 690 272.00 |
BT Goods | 694 754.00 | 175 526.00 | 519 228.00 | 694 754.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
BZ Other receivables | 301 952.00 | | 301 952.00 | 301 952.00 |
CF Cash and cash equivalents | 259 755.00 | | 259 755.00 | 259 755.00 |
CH Prepaid expenses | 48 013.00 | | 48 013.00 | 48 013.00 |
CJ TOTAL (II) | 1 353 171.00 | 175 526.00 | 1 177 645.00 | 1 353 171.00 |
CO Grand total (0 to V) | 2 043 442.00 | 536 271.00 | 1 507 171.00 | 2 043 442.00 |
CP Shares due in less than one year | 8 698.00 | | | 8 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 725.00 | 1 145 341.00 | | 776 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 641.00 | -368 616.00 | | -157 641.00 |
DL TOTAL (I) | 630 084.00 | 787 725.00 | | 630 084.00 |
DP Provisions for Risks | 22 663.00 | 22 663.00 | | 22 663.00 |
DR TOTAL (IV) | 22 663.00 | 22 663.00 | | 22 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 1 431.00 | | 2 734.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 562 703.00 | 320 034.00 | | 562 703.00 |
DY Tax and social security liabilities | 178 314.00 | 155 422.00 | | 178 314.00 |
EA Other liabilities | | 249.00 | | |
EB Prepaid income (2) | 110 673.00 | 116 049.00 | | 110 673.00 |
EC TOTAL (IV) | 854 425.00 | 593 322.00 | | 854 425.00 |
EE Grand total (I to V) | 1 507 171.00 | 1 403 709.00 | | 1 507 171.00 |
EG Accrued income and payables due within one year | 854 425.00 | 593 322.00 | | 854 425.00 |
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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 | 4 055 350.00 | 51 468.00 | 4 106 818.00 | 4 055 350.00 |
FG Production sold - services | 552 936.00 | 3 204.00 | 556 140.00 | 552 936.00 |
FJ Net sales | 4 608 286.00 | 54 672.00 | 4 662 959.00 | 4 608 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 749 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 788.00 | |
FT Inventory change (goods) | | | 264 900.00 | |
FW Other purchases and external expenses | | | 1 659 814.00 | |
FX Taxes, duties, and similar payments | | | 18 017.00 | |
FY Salaries and Wages | | | 440 433.00 | |
FZ Social Security Contributions | | | 165 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 407.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 4 919 715.00 | |
GG - OPERATING RESULT (I - II) | | | -170 696.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 1 218.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 1 218.00 | | 850.00 |
HE Exceptional expenses on management operations | 124.00 | 126.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 126.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 1 092.00 | | 726.00 |
HK Income tax | -11 599.00 | | | -11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 599.00 | 4 680 963.00 | | 4 750 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 240.00 | 5 049 579.00 | | 4 908 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 641.00 | -368 616.00 | | -157 641.00 |
