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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 | 6 752.00 | 3 968.00 | 2 784.00 | 6 752.00 |
AR Technical installations, industrial equipment and tools | 110 320.00 | 92 745.00 | 17 575.00 | 110 320.00 |
AT Other tangible assets | 111 963.00 | 84 560.00 | 27 402.00 | 111 963.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 233 032.00 | 181 274.00 | 51 758.00 | 233 032.00 |
BL Raw materials, supplies | 19 016.00 | | 19 016.00 | 19 016.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 402 175.00 | 1 550.00 | 400 625.00 | 402 175.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CD Marketable securities | 55 704.00 | | 55 704.00 | 55 704.00 |
CF Cash and cash equivalents | 243 802.00 | | 243 802.00 | 243 802.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 735 209.00 | 1 550.00 | 733 659.00 | 735 209.00 |
CO Grand total (0 to V) | 968 241.00 | 182 824.00 | 785 417.00 | 968 241.00 |
CP Shares due in less than one year | 3 722.00 | | | 3 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 317 298.00 | 317 298.00 | | 317 298.00 |
DH Retained earnings | -116 347.00 | | | -116 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 063.00 | -116 347.00 | | -131 063.00 |
DL TOTAL (I) | 251 388.00 | 382 451.00 | | 251 388.00 |
DU Loans and Debts from Credit Institutions (3) | 264 525.00 | 282 658.00 | | 264 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | 20 191.00 | | 21 871.00 |
DW Advances and down payments received on current orders | 3 007.00 | 10 842.00 | | 3 007.00 |
DX Trade payables and related accounts | 142 631.00 | 108 448.00 | | 142 631.00 |
DY Tax and social security liabilities | 74 228.00 | 124 732.00 | | 74 228.00 |
DZ Fixed asset liabilities and related accounts | | 3 467.00 | | |
EA Other liabilities | 27 766.00 | | | 27 766.00 |
EC TOTAL (IV) | 534 028.00 | 550 339.00 | | 534 028.00 |
EE Grand total (I to V) | 785 417.00 | 932 790.00 | | 785 417.00 |
EG Accrued income and payables due within one year | 330 424.00 | 521 323.00 | | 330 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 424.00 | | 448.00 |
EI Including equity loans | 21 871.00 | | | 21 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 469.00 | | 1 091 469.00 | 1 091 469.00 |
FJ Net sales | 1 091 469.00 | | 1 091 469.00 | 1 091 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 096 490.00 | |
FU Purchases of raw materials and other supplies | | | 337 818.00 | |
FV Inventory change (raw materials and supplies) | | | -8 169.00 | |
FW Other purchases and external expenses | | | 404 370.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 348 374.00 | |
FZ Social Security Contributions | | | 114 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 804.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 230 989.00 | |
GG - OPERATING RESULT (I - II) | | | -134 499.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 47.00 | 446.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 213.00 | 446.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | -446.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 602.00 | 1 049 733.00 | | 1 101 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 665.00 | 1 166 080.00 | | 1 232 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 063.00 | -116 347.00 | | -131 063.00 |
