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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 | 90 489.00 | 71 018.00 | 19 470.00 | 90 489.00 |
AP Buildings | 417 115.00 | 16 175.00 | 400 940.00 | 417 115.00 |
AR Technical installations, industrial equipment and tools | 559 275.00 | 383 589.00 | 175 686.00 | 559 275.00 |
AT Other tangible assets | 1 291 236.00 | 1 252 595.00 | 38 641.00 | 1 291 236.00 |
AV Fixed assets in progress | 290 703.00 | | 290 703.00 | 290 703.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 365 965.00 | | 365 965.00 | 365 965.00 |
BJ TOTAL (I) | 3 016 539.00 | 1 723 377.00 | 1 293 162.00 | 3 016 539.00 |
BL Raw materials, supplies | 18 672.00 | | 18 672.00 | 18 672.00 |
BT Goods | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 120 647.00 | | 120 647.00 | 120 647.00 |
BZ Other receivables | 1 666 930.00 | | 1 666 930.00 | 1 666 930.00 |
CF Cash and cash equivalents | 262 064.00 | | 262 064.00 | 262 064.00 |
CH Prepaid expenses | 621 547.00 | | 621 547.00 | 621 547.00 |
CJ TOTAL (II) | 2 694 198.00 | | 2 694 198.00 | 2 694 198.00 |
CO Grand total (0 to V) | 5 710 737.00 | 1 723 377.00 | 3 987 360.00 | 5 710 737.00 |
CU Other investments | 1 378.00 | | 1 378.00 | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 767.00 | 33 767.00 | | 33 767.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | -1 484 268.00 | -1 484 268.00 | | -1 484 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890.00 | -206 335.00 | | -3 890.00 |
DL TOTAL (I) | -1 448 661.00 | -1 651 106.00 | | -1 448 661.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 126.00 | 1 456 442.00 | | 3 288 126.00 |
DW Advances and down payments received on current orders | 201 702.00 | 124 017.00 | | 201 702.00 |
DX Trade payables and related accounts | 1 692 072.00 | 2 828 827.00 | | 1 692 072.00 |
DY Tax and social security liabilities | 178 558.00 | 217 038.00 | | 178 558.00 |
EA Other liabilities | 64 867.00 | 25 743.00 | | 64 867.00 |
EB Prepaid income (2) | 3 396.00 | 90.00 | | 3 396.00 |
EC TOTAL (IV) | 5 428 721.00 | 4 652 156.00 | | 5 428 721.00 |
EE Grand total (I to V) | 3 987 360.00 | 3 001 050.00 | | 3 987 360.00 |
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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 | 12 966.00 | | 12 966.00 | 12 966.00 |
FG Production sold - services | 5 789 519.00 | | 5 789 519.00 | 5 789 519.00 |
FJ Net sales | 5 802 486.00 | | 5 802 486.00 | 5 802 486.00 |
FN Capitalized production | | | 89 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 062.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 5 987 369.00 | |
FS Purchases of goods (including customs duties) | | | 16 582.00 | |
FT Inventory change (goods) | | | -3 785.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 4 687 302.00 | |
FX Taxes, duties, and similar payments | | | 63 151.00 | |
FY Salaries and Wages | | | 766 273.00 | |
FZ Social Security Contributions | | | 161 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 226.00 | |
GE Other Expenses | | | 76 300.00 | |
GF Total Operating Expenses (II) | | | 5 839 973.00 | |
GG - OPERATING RESULT (I - II) | | | 147 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 557.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 33 701.00 | |
GR Interest and similar expenses | | | 177 420.00 | |
GU Total financial expenses (VI) | | | 177 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 1 158.00 | 1 500.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | 1 875.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | | 5 130.00 | | |
HG Exceptional depreciation and provisions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 5 130.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -3 255.00 | | -6 142.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 229.00 | 5 023 051.00 | | 6 022 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 119.00 | 5 229 386.00 | | 6 026 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890.00 | -206 335.00 | | -3 890.00 |
