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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 | 1 585 300.00 | 1 561 993.00 | 23 306.00 | 1 585 300.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 820.00 | 25 820.00 | | 25 820.00 |
AT Other tangible assets | 910 527.00 | 432 050.00 | 478 476.00 | 910 527.00 |
AV Fixed assets in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 43 459.00 | | 43 459.00 | 43 459.00 |
BJ TOTAL (I) | 3 066 638.00 | 2 019 863.00 | 1 046 775.00 | 3 066 638.00 |
BT Goods | 5 321 110.00 | 2 761 175.00 | 2 559 935.00 | 5 321 110.00 |
BV Advances and down payments on orders | 349 947.00 | | 349 947.00 | 349 947.00 |
BX Customers and related accounts | 1 747 284.00 | 7 835.00 | 1 739 449.00 | 1 747 284.00 |
BZ Other receivables | 94 211.00 | | 94 211.00 | 94 211.00 |
CD Marketable securities | 3 273 473.00 | 3 015.00 | 3 270 458.00 | 3 273 473.00 |
CF Cash and cash equivalents | 2 150 434.00 | | 2 150 434.00 | 2 150 434.00 |
CH Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 12 948 082.00 | 2 772 024.00 | 10 176 058.00 | 12 948 082.00 |
CO Grand total (0 to V) | 16 014 720.00 | 4 791 888.00 | 11 222 833.00 | 16 014 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 905 390.00 | 4 890 937.00 | | 4 905 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 856.00 | 14 453.00 | | -808 856.00 |
DL TOTAL (I) | 4 426 534.00 | 5 235 390.00 | | 4 426 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 343.00 | 4 006 307.00 | | 4 001 343.00 |
DW Advances and down payments received on current orders | 339 284.00 | 12 000.00 | | 339 284.00 |
DX Trade payables and related accounts | 1 955 436.00 | 1 514 362.00 | | 1 955 436.00 |
DY Tax and social security liabilities | 495 000.00 | 464 398.00 | | 495 000.00 |
DZ Fixed asset liabilities and related accounts | 835.00 | 8 152.00 | | 835.00 |
EA Other liabilities | 2 917.00 | 12 879.00 | | 2 917.00 |
EB Prepaid income (2) | 1 485.00 | 23 368.00 | | 1 485.00 |
EC TOTAL (IV) | 6 796 299.00 | 6 041 466.00 | | 6 796 299.00 |
EE Grand total (I to V) | 11 222 833.00 | 11 276 856.00 | | 11 222 833.00 |
EG Accrued income and payables due within one year | 2 950 913.00 | 2 029 466.00 | | 2 950 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | 6 307.00 | | 1 343.00 |
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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 | 2 067 404.00 | 381 042.00 | 2 448 446.00 | 2 067 404.00 |
FG Production sold - services | 1 781 100.00 | 37 061.00 | 1 818 161.00 | 1 781 100.00 |
FJ Net sales | 3 848 504.00 | 418 103.00 | 4 266 607.00 | 3 848 504.00 |
FO Operating subsidies | | | 1 312 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 273.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 6 953 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 391.00 | |
FT Inventory change (goods) | | | 354 119.00 | |
FW Other purchases and external expenses | | | 1 071 039.00 | |
FX Taxes, duties, and similar payments | | | 44 282.00 | |
FY Salaries and Wages | | | 943 074.00 | |
FZ Social Security Contributions | | | 292 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 762 372.00 | |
GE Other Expenses | | | 54 013.00 | |
GF Total Operating Expenses (II) | | | 7 782 208.00 | |
GG - OPERATING RESULT (I - II) | | | -828 334.00 | |
GL Other interest and similar income | | | 4 394.00 | |
GN Positive exchange differences | | | 13 214.00 | |
GO Net income from sales of marketable securities | | | 527.00 | |
GP Total financial income (V) | | | 18 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 015.00 | |
GR Interest and similar expenses | | | 13 661.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GT Net expenses on sales of marketable securities | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 9 871.00 | | 39.00 |
HA Exceptional income from management transactions | 84.00 | 158.00 | | 84.00 |
HB Exceptional income from capital transactions | 20 550.00 | 20 500.00 | | 20 550.00 |
HD Total exceptional income (VII) | 20 634.00 | 20 658.00 | | 20 634.00 |
HE Exceptional expenses on management operations | 470.00 | 239.00 | | 470.00 |
HG Exceptional depreciation and provisions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 239.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 485.00 | 20 420.00 | | 19 485.00 |
HK Income tax | | 1 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 643.00 | 8 133 774.00 | | 6 992 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 499.00 | 8 119 321.00 | | 7 801 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 856.00 | 14 453.00 | | -808 856.00 |
