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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 | 16 441.00 | 7 723.00 | 8 718.00 | 16 441.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AP Buildings | 23 093.00 | 9 625.00 | 13 468.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 90 584.00 | 90 100.00 | 484.00 | 90 584.00 |
AT Other tangible assets | 558 668.00 | 430 409.00 | 128 258.00 | 558 668.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 702 361.00 | 551 357.00 | 151 004.00 | 702 361.00 |
BX Customers and related accounts | 58 280.00 | | 58 280.00 | 58 280.00 |
BZ Other receivables | 66 715.00 | | 66 715.00 | 66 715.00 |
CF Cash and cash equivalents | 283 314.00 | | 283 314.00 | 283 314.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 409 232.00 | | 409 232.00 | 409 232.00 |
CO Grand total (0 to V) | 1 111 593.00 | 551 357.00 | 560 236.00 | 1 111 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 500 882.00 | | | 500 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 686.00 | | | -96 686.00 |
DL TOTAL (I) | 422 619.00 | | | 422 619.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 5 521.00 | | | 5 521.00 |
DX Trade payables and related accounts | 79 506.00 | | | 79 506.00 |
DY Tax and social security liabilities | 52 114.00 | | | 52 114.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 137 617.00 | | | 137 617.00 |
EE Grand total (I to V) | 560 236.00 | | | 560 236.00 |
EG Accrued income and payables due within one year | 132 096.00 | | | 132 096.00 |
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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 | 973 709.00 | | 973 709.00 | 973 709.00 |
FJ Net sales | 973 709.00 | | 973 709.00 | 973 709.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 753.00 | |
FQ Other income | | | 20 348.00 | |
FR Total operating income (I) | | | 1 072 309.00 | |
FS Purchases of goods (including customs duties) | | | 32 959.00 | |
FW Other purchases and external expenses | | | 732 354.00 | |
FX Taxes, duties, and similar payments | | | 27 900.00 | |
FY Salaries and Wages | | | 292 901.00 | |
FZ Social Security Contributions | | | 57 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 882.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 1 200 482.00 | |
GG - OPERATING RESULT (I - II) | | | -128 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -31 527.00 | | | -31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 309.00 | | | 1 072 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 995.00 | | | 1 168 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 686.00 | | | -96 686.00 |
