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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 11 929.00 | 8 337.00 | 20 266.00 |
AT Other tangible assets | 218 695.00 | 183 710.00 | 34 985.00 | 218 695.00 |
BD Other fixed assets | 152 145.00 | | 152 145.00 | 152 145.00 |
BJ TOTAL (I) | 391 106.00 | 195 639.00 | 195 467.00 | 391 106.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BT Goods | 14 568.00 | 4 514.00 | 10 054.00 | 14 568.00 |
BV Advances and down payments on orders | 11 307.00 | | 11 307.00 | 11 307.00 |
BX Customers and related accounts | 15 944.00 | | 15 944.00 | 15 944.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 131 990.00 | | 131 990.00 | 131 990.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 193 039.00 | 4 514.00 | 188 525.00 | 193 039.00 |
CO Grand total (0 to V) | 584 146.00 | 200 153.00 | 383 993.00 | 584 146.00 |
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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 | 311 511.00 | 297 113.00 | | 311 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 790.00 | 14 398.00 | | -17 790.00 |
DL TOTAL (I) | 302 105.00 | 319 895.00 | | 302 105.00 |
DU Loans and Debts from Credit Institutions (3) | 21 224.00 | 16 390.00 | | 21 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 903.00 | | 2 339.00 |
DW Advances and down payments received on current orders | 16 559.00 | | | 16 559.00 |
DX Trade payables and related accounts | 6 626.00 | 4 747.00 | | 6 626.00 |
DY Tax and social security liabilities | 18 354.00 | 17 489.00 | | 18 354.00 |
EA Other liabilities | 16 785.00 | 23 598.00 | | 16 785.00 |
EC TOTAL (IV) | 81 888.00 | 63 127.00 | | 81 888.00 |
EE Grand total (I to V) | 383 993.00 | 383 022.00 | | 383 993.00 |
EG Accrued income and payables due within one year | 68 947.00 | 51 225.00 | | 68 947.00 |
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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 | 2 794.00 | | 2 794.00 | 2 794.00 |
FG Production sold - services | 148 422.00 | | 148 422.00 | 148 422.00 |
FJ Net sales | 151 216.00 | | 151 216.00 | 151 216.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 159 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 18 278.00 | |
FV Inventory change (raw materials and supplies) | | | -5 569.00 | |
FW Other purchases and external expenses | | | 60 415.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 70 910.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 177 529.00 | |
GG - OPERATING RESULT (I - II) | | | -17 699.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | 21 065.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 963.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 963.00 | | -35.00 |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 994.00 | 177 152.00 | | 159 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 785.00 | 162 755.00 | | 177 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 790.00 | 14 398.00 | | -17 790.00 |
