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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 829.00 | 2 277.00 | 12 551.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 1 192.00 | 3 907.00 | 5 100.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 595 521.00 | 3 470.00 | 592 050.00 | 595 521.00 |
BL Raw materials, supplies | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 81 220.00 | | 81 220.00 | 81 220.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 214 805.00 | | 214 805.00 | 214 805.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 313 496.00 | | 313 496.00 | 313 496.00 |
CO Grand total (0 to V) | 909 017.00 | 3 470.00 | 905 546.00 | 909 017.00 |
CU Other investments | 455 592.00 | | 455 592.00 | 455 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 278 826.00 | 232 447.00 | | 278 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 441.00 | 46 379.00 | | -67 441.00 |
DL TOTAL (I) | 212 484.00 | 279 926.00 | | 212 484.00 |
DT Other Bond Issues | 428 671.00 | 299 761.00 | | 428 671.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 372.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 030.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 140 892.00 | 146 454.00 | | 140 892.00 |
DX Trade payables and related accounts | 29 061.00 | 60 319.00 | | 29 061.00 |
DY Tax and social security liabilities | 86 721.00 | 69 894.00 | | 86 721.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | 5 862.00 | | 1 056.00 |
EA Other liabilities | 4 923.00 | 13 165.00 | | 4 923.00 |
EC TOTAL (IV) | 693 061.00 | 596 860.00 | | 693 061.00 |
EE Grand total (I to V) | 905 546.00 | 876 786.00 | | 905 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 470.00 | | 598 470.00 | 598 470.00 |
FJ Net sales | 598 470.00 | | 598 470.00 | 598 470.00 |
FN Capitalized production | | | 6 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 795.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 737 217.00 | |
FS Purchases of goods (including customs duties) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 147 690.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 157 822.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 384 729.00 | |
FZ Social Security Contributions | | | 99 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 809 920.00 | |
GG - OPERATING RESULT (I - II) | | | -72 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 447.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 447.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -447.00 | | -431.00 |
HK Income tax | -8 389.00 | 11 582.00 | | -8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 217.00 | 1 225 862.00 | | 737 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 659.00 | 1 179 483.00 | | 804 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 441.00 | 46 379.00 | | -67 441.00 |
