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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AR Technical installations, industrial equipment and tools | 13 808.00 | 13 808.00 | | 13 808.00 |
AT Other tangible assets | 206 345.00 | 195 751.00 | 10 594.00 | 206 345.00 |
BH Other financial assets | 51 308.00 | | 51 308.00 | 51 308.00 |
BJ TOTAL (I) | 277 587.00 | 215 684.00 | 61 903.00 | 277 587.00 |
BT Goods | 21 211.00 | | 21 211.00 | 21 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 294.00 | 858.00 | 6 436.00 | 7 294.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 156 943.00 | | 156 943.00 | 156 943.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 200 713.00 | 858.00 | 199 855.00 | 200 713.00 |
CO Grand total (0 to V) | 478 300.00 | 216 542.00 | 261 758.00 | 478 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 1 863.00 | 1 863.00 | | 1 863.00 |
DD Legal reserve (1) | 25 083.00 | 25 048.00 | | 25 083.00 |
DH Retained earnings | 131 851.00 | 82 477.00 | | 131 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 205.00 | 49 408.00 | | -32 205.00 |
DL TOTAL (I) | 165 071.00 | 197 276.00 | | 165 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483.00 | 13 150.00 | | 12 483.00 |
DW Advances and down payments received on current orders | 1 672.00 | 1 672.00 | | 1 672.00 |
DX Trade payables and related accounts | 46 880.00 | 96 932.00 | | 46 880.00 |
DY Tax and social security liabilities | 34 074.00 | 58 778.00 | | 34 074.00 |
EA Other liabilities | 1 577.00 | 1 715.00 | | 1 577.00 |
EC TOTAL (IV) | 96 687.00 | 172 247.00 | | 96 687.00 |
EE Grand total (I to V) | 261 758.00 | 369 524.00 | | 261 758.00 |
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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 | 143 488.00 | 11 569.00 | 155 057.00 | 143 488.00 |
FG Production sold - services | 424 479.00 | | 424 479.00 | 424 479.00 |
FJ Net sales | 567 967.00 | 11 569.00 | 579 536.00 | 567 967.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 581 860.00 | |
FS Purchases of goods (including customs duties) | | | 75 887.00 | |
FT Inventory change (goods) | | | 42 606.00 | |
FW Other purchases and external expenses | | | 193 678.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 199 572.00 | |
FZ Social Security Contributions | | | 67 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 151.00 | |
GG - OPERATING RESULT (I - II) | | | -31 291.00 | |
GR Interest and similar expenses | | | 956.00 | |
GT Net expenses on sales of marketable securities | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 4 117.00 | | 197.00 |
HB Exceptional income from capital transactions | 1 619.00 | 6 500.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 817.00 | 10 617.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 4 107.00 | 724.00 | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 724.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 9 894.00 | | -2 291.00 |
HK Income tax | -2 332.00 | 2 332.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 676.00 | 681 276.00 | | 583 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 881.00 | 631 867.00 | | 615 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 205.00 | 49 408.00 | | -32 205.00 |
