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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
AT Other tangible assets | 117 571.00 | 67 412.00 | 50 158.00 | 117 571.00 |
BF Loans | 9 589.00 | | 9 589.00 | 9 589.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 192 661.00 | 81 856.00 | 110 804.00 | 192 661.00 |
BV Advances and down payments on orders | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 76 257.00 | | 76 257.00 | 76 257.00 |
BZ Other receivables | 35 823.00 | | 35 823.00 | 35 823.00 |
CD Marketable securities | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 236 252.00 | | 236 252.00 | 236 252.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 404 446.00 | | 404 446.00 | 404 446.00 |
CO Grand total (0 to V) | 597 108.00 | 81 856.00 | 515 251.00 | 597 108.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 515.00 | 341 247.00 | | 341 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 694.00 | 267.00 | | -320 694.00 |
DL TOTAL (I) | 29 205.00 | 349 899.00 | | 29 205.00 |
DU Loans and Debts from Credit Institutions (3) | 407 319.00 | 237 942.00 | | 407 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 16 989.00 | 13 032.00 | | 16 989.00 |
DY Tax and social security liabilities | 61 626.00 | 120 486.00 | | 61 626.00 |
EB Prepaid income (2) | | 31 666.00 | | |
EC TOTAL (IV) | 486 046.00 | 403 240.00 | | 486 046.00 |
EE Grand total (I to V) | 515 251.00 | 753 139.00 | | 515 251.00 |
EG Accrued income and payables due within one year | 336 931.00 | 226 264.00 | | 336 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 450 636.00 | |
FJ Net sales | | | 450 636.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 468 508.00 | |
FW Other purchases and external expenses | | | 290 110.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 324 322.00 | |
FZ Social Security Contributions | | | 89 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 055.00 | |
GE Other Expenses | | | 58 003.00 | |
GF Total Operating Expenses (II) | | | 804 865.00 | |
GG - OPERATING RESULT (I - II) | | | -336 357.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 17 448.00 | | | 17 448.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 17 451.00 | 60.00 | | 17 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 349.00 | -60.00 | | 18 349.00 |
HK Income tax | -480.00 | 2 008.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 920.00 | 1 035 212.00 | | 504 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 614.00 | 1 034 944.00 | | 825 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 695.00 | 268.00 | | -320 695.00 |
