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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 | 33 243.00 | 33 243.00 | | 33 243.00 |
AJ Other Intangible Assets | 2 136.00 | | 2 136.00 | 2 136.00 |
AP Buildings | 32 369.00 | 28 349.00 | 4 020.00 | 32 369.00 |
AR Technical installations, industrial equipment and tools | 82 623.00 | 82 250.00 | 374.00 | 82 623.00 |
AT Other tangible assets | 123 599.00 | 122 975.00 | 623.00 | 123 599.00 |
AV Fixed assets in progress | 1 089.00 | 207.00 | 882.00 | 1 089.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 375 743.00 | 358 028.00 | 17 715.00 | 375 743.00 |
BL Raw materials, supplies | 43 778.00 | | 43 778.00 | 43 778.00 |
BN Goods in progress | 150 088.00 | | 150 088.00 | 150 088.00 |
BX Customers and related accounts | 677 716.00 | 61 751.00 | 615 965.00 | 677 716.00 |
BZ Other receivables | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 956 594.00 | 61 751.00 | 894 843.00 | 956 594.00 |
CO Grand total (0 to V) | 1 332 337.00 | 419 778.00 | 912 558.00 | 1 332 337.00 |
CR Shares due in more than one year | 73 890.00 | | | 73 890.00 |
CX Development or Research and Development Expenses | 91 004.00 | 91 004.00 | | 91 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 928.00 | | | 6 928.00 |
DG Other reserves | 41 627.00 | | | 41 627.00 |
DH Retained earnings | -410 756.00 | | | -410 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 643.00 | | | -144 643.00 |
DL TOTAL (I) | -264 844.00 | | | -264 844.00 |
DW Advances and down payments received on current orders | 166 463.00 | | | 166 463.00 |
DX Trade payables and related accounts | 308 878.00 | | | 308 878.00 |
DY Tax and social security liabilities | 212 377.00 | | | 212 377.00 |
EA Other liabilities | 489 684.00 | | | 489 684.00 |
EC TOTAL (IV) | 1 177 402.00 | | | 1 177 402.00 |
EE Grand total (I to V) | 912 558.00 | | | 912 558.00 |
EG Accrued income and payables due within one year | 1 177 402.00 | | | 1 177 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 1 649 296.00 | | 1 649 296.00 | 1 649 296.00 |
FJ Net sales | 1 649 369.00 | | 1 649 369.00 | 1 649 369.00 |
FM Inventory production | | | 44 203.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 1 697 893.00 | |
FT Inventory change (goods) | | | -552.00 | |
FW Other purchases and external expenses | | | 1 187 053.00 | |
FX Taxes, duties, and similar payments | | | 30 866.00 | |
FY Salaries and Wages | | | 417 075.00 | |
FZ Social Security Contributions | | | 136 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GB Operating Expenses - Provisions | | | 207.00 | |
GE Other Expenses | | | 58 239.00 | |
GF Total Operating Expenses (II) | | | 1 835 144.00 | |
GG - OPERATING RESULT (I - II) | | | -137 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 759.00 | | | 9 759.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 894.00 | | | 1 697 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 537.00 | | | 1 842 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 643.00 | | | -144 643.00 |
