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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 | 24 123.00 | 23 528.00 | 595.00 | 24 123.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 61 530.00 | 29 553.00 | 31 977.00 | 61 530.00 |
AR Technical installations, industrial equipment and tools | 416 894.00 | 328 714.00 | 88 180.00 | 416 894.00 |
AT Other tangible assets | 269 323.00 | 203 505.00 | 65 817.00 | 269 323.00 |
AV Fixed assets in progress | 11 313.00 | | 11 313.00 | 11 313.00 |
BH Other financial assets | 359 812.00 | | 359 812.00 | 359 812.00 |
BJ TOTAL (I) | 1 160 509.00 | 585 300.00 | 575 209.00 | 1 160 509.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 084.00 | | 16 084.00 | 16 084.00 |
BX Customers and related accounts | 784 434.00 | | 784 434.00 | 784 434.00 |
BZ Other receivables | 1 613 946.00 | | 1 613 946.00 | 1 613 946.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 2 422 650.00 | | 2 422 650.00 | 2 422 650.00 |
CO Grand total (0 to V) | 3 583 159.00 | 585 300.00 | 2 997 858.00 | 3 583 159.00 |
CP Shares due in less than one year | 359 812.00 | | | 359 812.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 119 465.00 | 119 465.00 | | 119 465.00 |
DH Retained earnings | -815 537.00 | -581 397.00 | | -815 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 561.00 | -234 140.00 | | -1 182 561.00 |
DL TOTAL (I) | -1 658 633.00 | -476 072.00 | | -1 658 633.00 |
DU Loans and Debts from Credit Institutions (3) | 509 785.00 | 45 059.00 | | 509 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DW Advances and down payments received on current orders | 60 828.00 | -2 732.00 | | 60 828.00 |
DX Trade payables and related accounts | 2 211 002.00 | 1 145 618.00 | | 2 211 002.00 |
DY Tax and social security liabilities | 424 691.00 | 408 573.00 | | 424 691.00 |
EA Other liabilities | 1 274 786.00 | 700 228.00 | | 1 274 786.00 |
EB Prepaid income (2) | 67 400.00 | 100 057.00 | | 67 400.00 |
EC TOTAL (IV) | 4 656 492.00 | 2 396 803.00 | | 4 656 492.00 |
EE Grand total (I to V) | 2 997 858.00 | 1 920 731.00 | | 2 997 858.00 |
EG Accrued income and payables due within one year | 4 595 664.00 | 23 995.00 | | 4 595 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 814.00 | 21 141.00 | | 40 814.00 |
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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
FG Production sold - services | 855 843.00 | | 855 843.00 | 855 843.00 |
FJ Net sales | 858 872.00 | | 858 872.00 | 858 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 573.00 | |
FT Inventory change (goods) | | | -8 417.00 | |
FU Purchases of raw materials and other supplies | | | 5 227.00 | |
FV Inventory change (raw materials and supplies) | | | 50 446.00 | |
FW Other purchases and external expenses | | | 1 200 481.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 587 663.00 | |
FZ Social Security Contributions | | | 147 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 828.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 2 062 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 129.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | 3 123.00 | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | 3 123.00 | | 1 569.00 |
HE Exceptional expenses on management operations | 8 024.00 | 21 736.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 21 736.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | -18 613.00 | | -6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 826.00 | 3 502 018.00 | | 889 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 388.00 | 3 736 158.00 | | 2 072 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 561.00 | -234 140.00 | | -1 182 561.00 |
