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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 2 441.00 | 2 807.00 | 5 249.00 |
AT Other tangible assets | 17 216.00 | 10 810.00 | 6 406.00 | 17 216.00 |
BB Receivables related to investments | 151 663.00 | | 151 663.00 | 151 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 223 319.00 | 13 252.00 | 210 067.00 | 223 319.00 |
BN Goods in progress | 354 013.00 | 27 330.00 | 326 683.00 | 354 013.00 |
BX Customers and related accounts | 541 620.00 | | 541 620.00 | 541 620.00 |
BZ Other receivables | 62 221.00 | | 62 221.00 | 62 221.00 |
CD Marketable securities | 78 452.00 | 1 759.00 | 76 692.00 | 78 452.00 |
CF Cash and cash equivalents | 584 931.00 | | 584 931.00 | 584 931.00 |
CJ TOTAL (II) | 1 621 237.00 | 29 089.00 | 1 592 148.00 | 1 621 237.00 |
CO Grand total (0 to V) | 1 844 556.00 | 42 341.00 | 1 802 215.00 | 1 844 556.00 |
CP Shares due in less than one year | 124 123.00 | | | 124 123.00 |
CU Other investments | 49 146.00 | | 49 146.00 | 49 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DG Other reserves | 804 069.00 | 629 688.00 | | 804 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 918.00 | 174 381.00 | | -80 918.00 |
DL TOTAL (I) | 1 611 401.00 | 1 692 319.00 | | 1 611 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 026.00 | 81 422.00 | | 65 026.00 |
DX Trade payables and related accounts | 3 611.00 | 51 016.00 | | 3 611.00 |
DY Tax and social security liabilities | 122 163.00 | 94 587.00 | | 122 163.00 |
EC TOTAL (IV) | 190 813.00 | 227 025.00 | | 190 813.00 |
EE Grand total (I to V) | 1 802 215.00 | 1 919 344.00 | | 1 802 215.00 |
EG Accrued income and payables due within one year | 190 813.00 | 227 025.00 | | 190 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 68 047.00 | |
FJ Net sales | | | 68 047.00 | |
FM Inventory production | | | 74 569.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 625.00 | |
FU Purchases of raw materials and other supplies | | | 99 217.00 | |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 54 671.00 | |
FZ Social Security Contributions | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 330.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 223 554.00 | |
GG - OPERATING RESULT (I - II) | | | -80 929.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 923.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 759.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 847.00 | | |
HB Exceptional income from capital transactions | | 12 604.00 | | |
HD Total exceptional income (VII) | | 18 451.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 520 249.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 520 249.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -501 798.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 484.00 | 979 512.00 | | 144 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 401.00 | 805 131.00 | | 225 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 918.00 | 174 381.00 | | -80 918.00 |
