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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 671.00 | 55 617.00 | 9 054.00 | 64 671.00 |
AT Other tangible assets | 712 677.00 | 621 053.00 | 91 624.00 | 712 677.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 982 468.00 | 681 184.00 | 301 284.00 | 982 468.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BV Advances and down payments on orders | 11 230.00 | | 11 230.00 | 11 230.00 |
BX Customers and related accounts | 9 798.00 | | 9 798.00 | 9 798.00 |
BZ Other receivables | 86 234.00 | | 86 234.00 | 86 234.00 |
CD Marketable securities | 75 797.00 | | 75 797.00 | 75 797.00 |
CF Cash and cash equivalents | 179 922.00 | | 179 922.00 | 179 922.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 369 478.00 | | 369 478.00 | 369 478.00 |
CO Grand total (0 to V) | 1 351 946.00 | 681 184.00 | 670 762.00 | 1 351 946.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 832.00 | 11 832.00 | | 11 832.00 |
DG Other reserves | 170 583.00 | 136 868.00 | | 170 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 946.00 | 33 715.00 | | -33 946.00 |
DL TOTAL (I) | 288 469.00 | 322 414.00 | | 288 469.00 |
DU Loans and Debts from Credit Institutions (3) | 157 975.00 | 13 164.00 | | 157 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 677.00 | 87 332.00 | | 88 677.00 |
DW Advances and down payments received on current orders | | 706.00 | | |
DX Trade payables and related accounts | 102 981.00 | 77 280.00 | | 102 981.00 |
DY Tax and social security liabilities | 32 661.00 | 22 022.00 | | 32 661.00 |
EC TOTAL (IV) | 382 294.00 | 200 504.00 | | 382 294.00 |
EE Grand total (I to V) | 670 762.00 | 522 918.00 | | 670 762.00 |
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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 | 74 278.00 | | 74 278.00 | 74 278.00 |
FG Production sold - services | 280 814.00 | | 280 814.00 | 280 814.00 |
FJ Net sales | 355 092.00 | | 355 092.00 | 355 092.00 |
FO Operating subsidies | | | 30 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 390 057.00 | |
FS Purchases of goods (including customs duties) | | | 39 545.00 | |
FT Inventory change (goods) | | | 798.00 | |
FW Other purchases and external expenses | | | 230 084.00 | |
FX Taxes, duties, and similar payments | | | 24 792.00 | |
FY Salaries and Wages | | | 86 013.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GE Other Expenses | | | 14 199.00 | |
GF Total Operating Expenses (II) | | | 423 488.00 | |
GG - OPERATING RESULT (I - II) | | | -33 431.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 206.00 | 642 986.00 | | 390 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 152.00 | 609 271.00 | | 424 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 946.00 | 33 715.00 | | -33 946.00 |
