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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 | 13 800.00 | 4 599.00 | 9 200.00 | 13 800.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 186 268.00 | 178 565.00 | 7 702.00 | 186 268.00 |
AT Other tangible assets | 112 969.00 | 90 792.00 | 22 177.00 | 112 969.00 |
BJ TOTAL (I) | 319 837.00 | 273 957.00 | 45 880.00 | 319 837.00 |
BT Goods | 49 768.00 | | 49 768.00 | 49 768.00 |
BV Advances and down payments on orders | 30 788.00 | | 30 788.00 | 30 788.00 |
BX Customers and related accounts | 15 465.00 | 2 930.00 | 12 535.00 | 15 465.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CD Marketable securities | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 116 646.00 | | 116 646.00 | 116 646.00 |
CJ TOTAL (II) | 324 316.00 | 2 930.00 | 321 386.00 | 324 316.00 |
CO Grand total (0 to V) | 644 153.00 | 276 887.00 | 367 266.00 | 644 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 201.00 | 44 201.00 | | 44 201.00 |
DH Retained earnings | 275 098.00 | 249 894.00 | | 275 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 546.00 | 25 204.00 | | -81 546.00 |
DL TOTAL (I) | 259 753.00 | 341 299.00 | | 259 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 897.00 | 14 347.00 | | 9 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 734.00 | 24 072.00 | | 25 734.00 |
DW Advances and down payments received on current orders | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 39 516.00 | 26 960.00 | | 39 516.00 |
DY Tax and social security liabilities | 29 050.00 | 31 944.00 | | 29 050.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 107 512.00 | 97 325.00 | | 107 512.00 |
EE Grand total (I to V) | 367 266.00 | 438 625.00 | | 367 266.00 |
EG Accrued income and payables due within one year | | 87 428.00 | | |
EI Including equity loans | 25 734.00 | | | 25 734.00 |
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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 | 17 578.00 | | 17 578.00 | 17 578.00 |
FG Production sold - services | 91 674.00 | 40 150.00 | 131 824.00 | 91 674.00 |
FJ Net sales | 109 252.00 | 40 150.00 | 149 402.00 | 109 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 149 449.00 | |
FS Purchases of goods (including customs duties) | | | 71 960.00 | |
FT Inventory change (goods) | | | -46 205.00 | |
FW Other purchases and external expenses | | | 121 433.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 31 457.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 229 125.00 | |
GG - OPERATING RESULT (I - II) | | | -79 676.00 | |
GL Other interest and similar income | | | 427.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001.00 | 1 000.00 | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | 1 000.00 | | 12 001.00 |
HF Exceptional expenses on capital transactions | 17 702.00 | | | 17 702.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 701.00 | 1 000.00 | | -5 701.00 |
HK Income tax | -4 039.00 | 4 390.00 | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 143.00 | 202 258.00 | | 162 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 689.00 | 177 054.00 | | 243 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 546.00 | 25 204.00 | | -81 546.00 |
