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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AR Technical installations, industrial equipment and tools | 11 262.00 | 8 660.00 | 2 602.00 | 11 262.00 |
AT Other tangible assets | 565 024.00 | 558 525.00 | 6 499.00 | 565 024.00 |
BH Other financial assets | 135 366.00 | | 135 366.00 | 135 366.00 |
BJ TOTAL (I) | 720 023.00 | 575 557.00 | 144 466.00 | 720 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 448.00 | | 563 448.00 | 563 448.00 |
BZ Other receivables | 492 715.00 | | 492 715.00 | 492 715.00 |
CD Marketable securities | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 162 466.00 | | 162 466.00 | 162 466.00 |
CJ TOTAL (II) | 1 238 907.00 | | 1 238 907.00 | 1 238 907.00 |
CO Grand total (0 to V) | 1 958 931.00 | 575 557.00 | 1 383 374.00 | 1 958 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DH Retained earnings | 150 126.00 | -116 008.00 | | 150 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 830.00 | 266 134.00 | | -87 830.00 |
DL TOTAL (I) | 288 216.00 | 376 046.00 | | 288 216.00 |
DU Loans and Debts from Credit Institutions (3) | 205 341.00 | 159 771.00 | | 205 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 456.00 | 140 236.00 | | 140 456.00 |
DX Trade payables and related accounts | 275 602.00 | 291 744.00 | | 275 602.00 |
DY Tax and social security liabilities | 247 361.00 | 246 991.00 | | 247 361.00 |
EA Other liabilities | 79 116.00 | 134 219.00 | | 79 116.00 |
EB Prepaid income (2) | 147 280.00 | 155 078.00 | | 147 280.00 |
EC TOTAL (IV) | 1 095 157.00 | 1 128 039.00 | | 1 095 157.00 |
EE Grand total (I to V) | 1 383 374.00 | 1 504 086.00 | | 1 383 374.00 |
EG Accrued income and payables due within one year | 1 001 071.00 | 969 039.00 | | 1 001 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 260.00 | | | 64 260.00 |
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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 | 2 837 204.00 | | 2 837 204.00 | 2 837 204.00 |
FJ Net sales | 2 837 204.00 | | 2 837 204.00 | 2 837 204.00 |
FO Operating subsidies | | | 320 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 410.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 229 778.00 | |
FU Purchases of raw materials and other supplies | | | 35 850.00 | |
FW Other purchases and external expenses | | | 1 333 883.00 | |
FX Taxes, duties, and similar payments | | | 187 322.00 | |
FY Salaries and Wages | | | 1 278 995.00 | |
FZ Social Security Contributions | | | 384 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 243 044.00 | |
GG - OPERATING RESULT (I - II) | | | -13 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 120.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 410.00 | 145 058.00 | | 71 410.00 |
HA Exceptional income from management transactions | 25 287.00 | 63 789.00 | | 25 287.00 |
HD Total exceptional income (VII) | 25 287.00 | 63 789.00 | | 25 287.00 |
HE Exceptional expenses on management operations | 112 501.00 | 6 676.00 | | 112 501.00 |
HH Total exceptional expenses (VIII) | 112 501.00 | 6 676.00 | | 112 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 214.00 | 57 113.00 | | -87 214.00 |
HK Income tax | -8 909.00 | -1 500.00 | | -8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 185.00 | 3 400 791.00 | | 3 259 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 015.00 | 3 134 657.00 | | 3 347 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 830.00 | 266 134.00 | | -87 830.00 |
