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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 | 53 295.00 | 7 237.00 | 46 057.00 | 53 295.00 |
AP Buildings | 76 740.00 | 29 782.00 | 46 957.00 | 76 740.00 |
AR Technical installations, industrial equipment and tools | 35 963.00 | 35 306.00 | 657.00 | 35 963.00 |
AT Other tangible assets | 11 152.00 | 10 769.00 | 383.00 | 11 152.00 |
BJ TOTAL (I) | 177 149.00 | 83 094.00 | 94 055.00 | 177 149.00 |
BN Goods in progress | 97 549.00 | | 97 549.00 | 97 549.00 |
BT Goods | 19 452.00 | | 19 452.00 | 19 452.00 |
BX Customers and related accounts | 66 173.00 | | 66 173.00 | 66 173.00 |
BZ Other receivables | 22 795.00 | | 22 795.00 | 22 795.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 310 342.00 | | 310 342.00 | 310 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 311.00 | | 556 311.00 | 556 311.00 |
CO Grand total (0 to V) | 733 460.00 | 83 094.00 | 650 366.00 | 733 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 962.00 | 74 962.00 | | 74 962.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 212.00 | 444 801.00 | | 416 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 474.00 | -28 589.00 | | -23 474.00 |
DL TOTAL (I) | 477 699.00 | 501 173.00 | | 477 699.00 |
DQ Provisions for Expenses | 52 464.00 | 52 464.00 | | 52 464.00 |
DR TOTAL (IV) | 52 464.00 | 52 464.00 | | 52 464.00 |
DX Trade payables and related accounts | 96 084.00 | 19 581.00 | | 96 084.00 |
DY Tax and social security liabilities | 18 052.00 | 23 659.00 | | 18 052.00 |
EA Other liabilities | 6 067.00 | 15 524.00 | | 6 067.00 |
EC TOTAL (IV) | 120 203.00 | 58 764.00 | | 120 203.00 |
EE Grand total (I to V) | 650 366.00 | 612 401.00 | | 650 366.00 |
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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 | 416 481.00 | | 416 481.00 | 416 481.00 |
FG Production sold - services | 58 067.00 | | 58 067.00 | 58 067.00 |
FJ Net sales | 474 548.00 | | 474 548.00 | 474 548.00 |
FM Inventory production | | | 63 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 542 197.00 | |
FS Purchases of goods (including customs duties) | | | 102 426.00 | |
FT Inventory change (goods) | | | 6 049.00 | |
FW Other purchases and external expenses | | | 368 240.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 45 235.00 | |
FZ Social Security Contributions | | | 17 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 955.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GO Net income from sales of marketable securities | | | 758.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 32 411.00 | | 455.00 |
HB Exceptional income from capital transactions | 45 000.00 | 5 400.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 455.00 | 37 811.00 | | 45 455.00 |
HE Exceptional expenses on management operations | 50 977.00 | 13 581.00 | | 50 977.00 |
HF Exceptional expenses on capital transactions | | 2 103.00 | | |
HH Total exceptional expenses (VIII) | 50 977.00 | 15 684.00 | | 50 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 521.00 | 22 127.00 | | -5 521.00 |
HK Income tax | | 5 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 638.00 | 553 038.00 | | 589 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 112.00 | 581 628.00 | | 613 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 474.00 | -28 589.00 | | -23 474.00 |
