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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
AR Technical installations, industrial equipment and tools | 195 693.00 | 103 525.00 | 92 167.00 | 195 693.00 |
AT Other tangible assets | 62 343.00 | 48 611.00 | 13 731.00 | 62 343.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 266 064.00 | 159 815.00 | 106 249.00 | 266 064.00 |
BL Raw materials, supplies | 103 257.00 | | 103 257.00 | 103 257.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 63 071.00 | | 63 071.00 | 63 071.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 256.00 | | 167 256.00 | 167 256.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 356 592.00 | | 356 592.00 | 356 592.00 |
CO Grand total (0 to V) | 622 657.00 | 159 815.00 | 462 841.00 | 622 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 274 657.00 | 282 625.00 | | 274 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 673.00 | 2 032.00 | | -67 673.00 |
DL TOTAL (I) | 256 483.00 | 334 157.00 | | 256 483.00 |
DU Loans and Debts from Credit Institutions (3) | 123 012.00 | 65 753.00 | | 123 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 198.00 | | 223.00 |
DW Advances and down payments received on current orders | 3 282.00 | | | 3 282.00 |
DX Trade payables and related accounts | 22 247.00 | 26 277.00 | | 22 247.00 |
DY Tax and social security liabilities | 57 237.00 | 55 578.00 | | 57 237.00 |
DZ Fixed asset liabilities and related accounts | | 11 941.00 | | |
EA Other liabilities | 353.00 | 493.00 | | 353.00 |
EC TOTAL (IV) | 206 357.00 | 160 243.00 | | 206 357.00 |
EE Grand total (I to V) | 462 841.00 | 494 401.00 | | 462 841.00 |
EG Accrued income and payables due within one year | 105 460.00 | 147 608.00 | | 105 460.00 |
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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 | 468 135.00 | | 468 135.00 | 468 135.00 |
FG Production sold - services | 3 655.00 | | 3 655.00 | 3 655.00 |
FJ Net sales | 471 790.00 | | 471 790.00 | 471 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 300.00 | |
FU Purchases of raw materials and other supplies | | | 62 537.00 | |
FV Inventory change (raw materials and supplies) | | | -10 520.00 | |
FW Other purchases and external expenses | | | 210 160.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 180 876.00 | |
FZ Social Security Contributions | | | 91 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 432.00 | |
GG - OPERATING RESULT (I - II) | | | -90 132.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | | 1 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -1 276.00 | | 802.00 |
HK Income tax | -20 160.00 | -18 243.00 | | -20 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 543.00 | 559 281.00 | | 484 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 217.00 | 557 248.00 | | 552 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 673.00 | 2 032.00 | | -67 673.00 |
