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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 | 108 797.00 | 57 878.00 | 50 918.00 | 108 797.00 |
AH Goodwill | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 54 909.00 | 7 091.00 | 62 000.00 |
AT Other tangible assets | 57 900.00 | 36 925.00 | 20 975.00 | 57 900.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 141 581.00 | | 141 581.00 | 141 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 349.00 | | 49 349.00 | 49 349.00 |
BJ TOTAL (I) | 432 377.00 | 152 608.00 | 279 770.00 | 432 377.00 |
BL Raw materials, supplies | 106 217.00 | | 106 217.00 | 106 217.00 |
BV Advances and down payments on orders | 82 446.00 | | 82 446.00 | 82 446.00 |
BX Customers and related accounts | 504 241.00 | 30 305.00 | 473 935.00 | 504 241.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CF Cash and cash equivalents | 193 189.00 | | 193 189.00 | 193 189.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 941 681.00 | 30 305.00 | 911 376.00 | 941 681.00 |
CO Grand total (0 to V) | 1 374 059.00 | 182 913.00 | 1 191 146.00 | 1 374 059.00 |
CU Other investments | 2 840.00 | | 2 840.00 | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 244 323.00 | 216 232.00 | | 244 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 994.00 | 28 091.00 | | -111 994.00 |
DL TOTAL (I) | 251 129.00 | 363 123.00 | | 251 129.00 |
DP Provisions for Risks | 236 826.00 | 56 826.00 | | 236 826.00 |
DR TOTAL (IV) | 236 826.00 | 56 826.00 | | 236 826.00 |
DU Loans and Debts from Credit Institutions (3) | 124 009.00 | 82 966.00 | | 124 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 3 426.00 | | 1 653.00 |
DW Advances and down payments received on current orders | 10 240.00 | 4 709.00 | | 10 240.00 |
DX Trade payables and related accounts | 247 037.00 | 337 445.00 | | 247 037.00 |
DY Tax and social security liabilities | 252 118.00 | 170 472.00 | | 252 118.00 |
DZ Fixed asset liabilities and related accounts | 6 010.00 | 1 400.00 | | 6 010.00 |
EA Other liabilities | 1 776.00 | 5 621.00 | | 1 776.00 |
EB Prepaid income (2) | 60 347.00 | | | 60 347.00 |
EC TOTAL (IV) | 703 190.00 | 606 039.00 | | 703 190.00 |
EE Grand total (I to V) | 1 191 146.00 | 1 025 989.00 | | 1 191 146.00 |
EG Accrued income and payables due within one year | 135 902.00 | 91 101.00 | | 135 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 009.00 | 76 547.00 | | 124 009.00 |
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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 | 1 833 346.00 | | 1 833 346.00 | 1 833 346.00 |
FJ Net sales | 1 833 346.00 | | 1 833 346.00 | 1 833 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 431.00 | |
FQ Other income | | | 19 208.00 | |
FR Total operating income (I) | | | 1 996 985.00 | |
FU Purchases of raw materials and other supplies | | | 140 187.00 | |
FV Inventory change (raw materials and supplies) | | | -18 175.00 | |
FW Other purchases and external expenses | | | 624 974.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 549 675.00 | |
FZ Social Security Contributions | | | 328 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 121 020.00 | |
GF Total Operating Expenses (II) | | | 1 794 787.00 | |
GG - OPERATING RESULT (I - II) | | | 202 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 567.00 | | |
HB Exceptional income from capital transactions | 15 009.00 | 2 325.00 | | 15 009.00 |
HD Total exceptional income (VII) | 15 009.00 | 20 892.00 | | 15 009.00 |
HE Exceptional expenses on management operations | 62 620.00 | 60 085.00 | | 62 620.00 |
HF Exceptional expenses on capital transactions | 18 573.00 | 888.00 | | 18 573.00 |
HG Exceptional depreciation and provisions | 246 349.00 | 56 826.00 | | 246 349.00 |
HH Total exceptional expenses (VIII) | 327 542.00 | 117 799.00 | | 327 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 532.00 | -96 907.00 | | -312 532.00 |
HK Income tax | | 5 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 306.00 | 2 170 976.00 | | 2 013 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 300.00 | 2 142 885.00 | | 2 125 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 994.00 | 28 091.00 | | -111 994.00 |
