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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AR Technical installations, industrial equipment and tools | 130 396.00 | 123 546.00 | 6 850.00 | 130 396.00 |
AT Other tangible assets | 636 500.00 | 541 127.00 | 95 373.00 | 636 500.00 |
BH Other financial assets | 44 886.00 | | 44 886.00 | 44 886.00 |
BJ TOTAL (I) | 1 790 353.00 | 667 984.00 | 1 122 369.00 | 1 790 353.00 |
BT Goods | 284 026.00 | 267 954.00 | 16 072.00 | 284 026.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 77 365.00 | 6 383.00 | 70 982.00 | 77 365.00 |
BZ Other receivables | 37 644.00 | | 37 644.00 | 37 644.00 |
CD Marketable securities | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 150 072.00 | | 150 072.00 | 150 072.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 588 111.00 | 274 337.00 | 313 773.00 | 588 111.00 |
CO Grand total (0 to V) | 2 378 464.00 | 942 322.00 | 1 436 143.00 | 2 378 464.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 961 791.00 | 1 164 387.00 | | 961 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 215.00 | -202 595.00 | | -89 215.00 |
DL TOTAL (I) | 956 423.00 | 1 045 638.00 | | 956 423.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 232.00 | 187 746.00 | | 210 232.00 |
DX Trade payables and related accounts | 113 769.00 | 68 250.00 | | 113 769.00 |
DY Tax and social security liabilities | 51 635.00 | 47 613.00 | | 51 635.00 |
EA Other liabilities | 4 084.00 | 1 956.00 | | 4 084.00 |
EC TOTAL (IV) | 479 719.00 | 305 565.00 | | 479 719.00 |
EE Grand total (I to V) | 1 436 143.00 | 1 351 204.00 | | 1 436 143.00 |
EG Accrued income and payables due within one year | 479 719.00 | 305 565.00 | | 479 719.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FG Production sold - services | 462 041.00 | 2 100.00 | 464 141.00 | 462 041.00 |
FJ Net sales | 475 375.00 | 2 100.00 | 477 475.00 | 475 375.00 |
FO Operating subsidies | | | 14 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 594.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 513 406.00 | |
FS Purchases of goods (including customs duties) | | | 105 977.00 | |
FT Inventory change (goods) | | | -18 790.00 | |
FW Other purchases and external expenses | | | 243 841.00 | |
FX Taxes, duties, and similar payments | | | 15 400.00 | |
FY Salaries and Wages | | | 167 315.00 | |
FZ Social Security Contributions | | | 44 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 998.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 621 092.00 | |
GG - OPERATING RESULT (I - II) | | | -107 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 847.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 850.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 9 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 9 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 8 147.00 | | |
HH Total exceptional expenses (VIII) | | 8 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 1 353.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 256.00 | 864 731.00 | | 533 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 471.00 | 1 067 326.00 | | 622 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 215.00 | -202 595.00 | | -89 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 232.00 | 210 232.00 | | 210 232.00 |
8B Suppliers and Related Accounts | 113 769.00 | 113 769.00 | | 113 769.00 |
8D Social Security and Other Social Organizations | 51 635.00 | 51 635.00 | | 51 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 44 886.00 | | 44 886.00 | 44 886.00 |
UX Other trade receivables | 77 365.00 | 77 365.00 | | 77 365.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 644.00 | 37 644.00 | | 37 644.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 820.00 | 116 934.00 | 44 886.00 | 161 820.00 |
