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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AH Goodwill | 34 839.00 | | 34 839.00 | 34 839.00 |
AR Technical installations, industrial equipment and tools | 2 391 966.00 | 2 385 671.00 | 6 295.00 | 2 391 966.00 |
AT Other tangible assets | 1 577 452.00 | 1 015 117.00 | 562 336.00 | 1 577 452.00 |
BF Loans | 506 337.00 | | 506 337.00 | 506 337.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 4 543 187.00 | 3 412 673.00 | 1 130 514.00 | 4 543 187.00 |
BX Customers and related accounts | 51 795.00 | 5 072.00 | 46 723.00 | 51 795.00 |
BZ Other receivables | 288 749.00 | | 288 749.00 | 288 749.00 |
CF Cash and cash equivalents | 98 115.00 | | 98 115.00 | 98 115.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 455 536.00 | 5 072.00 | 450 464.00 | 455 536.00 |
CO Grand total (0 to V) | 4 998 723.00 | 3 417 745.00 | 1 580 978.00 | 4 998 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 272.00 | 56 272.00 | | 56 272.00 |
DD Legal reserve (1) | 5 627.00 | 5 627.00 | | 5 627.00 |
DG Other reserves | 69 261.00 | 69 261.00 | | 69 261.00 |
DH Retained earnings | 579 244.00 | 125 731.00 | | 579 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 162.00 | 453 514.00 | | -231 162.00 |
DL TOTAL (I) | 479 242.00 | 710 404.00 | | 479 242.00 |
DU Loans and Debts from Credit Institutions (3) | 484 688.00 | 600 000.00 | | 484 688.00 |
DW Advances and down payments received on current orders | | 537.00 | | |
DX Trade payables and related accounts | 483 913.00 | 155 311.00 | | 483 913.00 |
DY Tax and social security liabilities | 124 546.00 | 94 411.00 | | 124 546.00 |
EA Other liabilities | 1 587.00 | 1 816.00 | | 1 587.00 |
EB Prepaid income (2) | 7 002.00 | 28 800.00 | | 7 002.00 |
EC TOTAL (IV) | 1 101 736.00 | 880 875.00 | | 1 101 736.00 |
EE Grand total (I to V) | 1 580 978.00 | 1 591 279.00 | | 1 580 978.00 |
EG Accrued income and payables due within one year | | 396 187.00 | | |
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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 | 45 136.00 | | 45 136.00 | 45 136.00 |
FG Production sold - services | 425 946.00 | | 425 946.00 | 425 946.00 |
FJ Net sales | 471 082.00 | | 471 082.00 | 471 082.00 |
FO Operating subsidies | | | 55 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FR Total operating income (I) | | | 530 896.00 | |
FS Purchases of goods (including customs duties) | | | 19 879.00 | |
FW Other purchases and external expenses | | | 661 802.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 77 276.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 648.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 642.00 | |
GF Total Operating Expenses (II) | | | 881 010.00 | |
GG - OPERATING RESULT (I - II) | | | -350 114.00 | |
GK Income from other securities and fixed asset receivables | | | 17 999.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18 002.00 | |
GR Interest and similar expenses | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 10 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398.00 | 1 013.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 1 013.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 1 013.00 | | 398.00 |
HK Income tax | -111 411.00 | 182 014.00 | | -111 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 297.00 | 2 600 144.00 | | 549 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 459.00 | 2 146 630.00 | | 780 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 162.00 | 453 514.00 | | -231 162.00 |
