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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 | 16 589.00 | | 16 589.00 | 16 589.00 |
AP Buildings | 17 462.00 | 7 017.00 | 10 445.00 | 17 462.00 |
AR Technical installations, industrial equipment and tools | 302 570.00 | 93 099.00 | 209 471.00 | 302 570.00 |
AT Other tangible assets | 10 059.00 | 6 830.00 | 3 229.00 | 10 059.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 1 521 756.00 | 647 331.00 | 874 425.00 | 1 521 756.00 |
BN Goods in progress | 177 823.00 | | 177 823.00 | 177 823.00 |
BX Customers and related accounts | 192 509.00 | | 192 509.00 | 192 509.00 |
BZ Other receivables | 431 907.00 | | 431 907.00 | 431 907.00 |
CD Marketable securities | 96.00 | 5.00 | 91.00 | 96.00 |
CF Cash and cash equivalents | 219 379.00 | | 219 379.00 | 219 379.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 1 025 725.00 | 5.00 | 1 025 720.00 | 1 025 725.00 |
CO Grand total (0 to V) | 2 547 481.00 | 647 336.00 | 1 900 145.00 | 2 547 481.00 |
CU Other investments | 4 980.00 | 4 980.00 | | 4 980.00 |
CX Development or Research and Development Expenses | 1 149 542.00 | 535 405.00 | 614 137.00 | 1 149 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 896.00 | 319 896.00 | | 319 896.00 |
DD Legal reserve (1) | 31 990.00 | 31 990.00 | | 31 990.00 |
DH Retained earnings | 339 431.00 | 254 719.00 | | 339 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 777.00 | 84 712.00 | | 68 777.00 |
DL TOTAL (I) | 760 093.00 | 691 316.00 | | 760 093.00 |
DU Loans and Debts from Credit Institutions (3) | 76 214.00 | 10 424.00 | | 76 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 880.00 | 109 846.00 | | 90 880.00 |
DX Trade payables and related accounts | 138 562.00 | 140 302.00 | | 138 562.00 |
DY Tax and social security liabilities | 145 494.00 | 218 456.00 | | 145 494.00 |
EA Other liabilities | 688 901.00 | 228 465.00 | | 688 901.00 |
EC TOTAL (IV) | 1 140 052.00 | 707 493.00 | | 1 140 052.00 |
EE Grand total (I to V) | 1 900 145.00 | 1 398 810.00 | | 1 900 145.00 |
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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 | 6 373.00 | | 6 373.00 | 6 373.00 |
FD Production sold - goods | 838 892.00 | | 838 892.00 | 838 892.00 |
FG Production sold - services | 891 793.00 | | 891 793.00 | 891 793.00 |
FJ Net sales | 1 737 058.00 | | 1 737 058.00 | 1 737 058.00 |
FN Capitalized production | | | 242 359.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 981 417.00 | |
FS Purchases of goods (including customs duties) | | | 36 360.00 | |
FT Inventory change (goods) | | | -154 391.00 | |
FW Other purchases and external expenses | | | 1 013 011.00 | |
FX Taxes, duties, and similar payments | | | 40 567.00 | |
FY Salaries and Wages | | | 566 113.00 | |
FZ Social Security Contributions | | | 193 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 726.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 081 239.00 | |
GG - OPERATING RESULT (I - II) | | | -99 822.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 834.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 928.00 | | |
HF Exceptional expenses on capital transactions | 406.00 | 323.00 | | 406.00 |
HG Exceptional depreciation and provisions | | 66 933.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 74 184.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -74 184.00 | | -406.00 |
HK Income tax | -180 833.00 | -227 856.00 | | -180 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 700.00 | 2 523 252.00 | | 1 982 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 923.00 | 2 438 540.00 | | 1 913 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 777.00 | 84 712.00 | | 68 777.00 |
