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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 48 420.00 | 44 725.00 | 3 695.00 | 48 420.00 |
AT Other tangible assets | 579 045.00 | 549 587.00 | 29 458.00 | 579 045.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 669 073.00 | 594 312.00 | 74 760.00 | 669 073.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 80 340.00 | | 80 340.00 | 80 340.00 |
CD Marketable securities | 101 243.00 | 1 031.00 | 100 211.00 | 101 243.00 |
CF Cash and cash equivalents | 278 352.00 | | 278 352.00 | 278 352.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 468 464.00 | 1 031.00 | 467 433.00 | 468 464.00 |
CO Grand total (0 to V) | 1 137 537.00 | 595 343.00 | 542 193.00 | 1 137 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 752.00 | 762.00 | | 752.00 |
DG Other reserves | 3 515.00 | 3 515.00 | | 3 515.00 |
DH Retained earnings | 517 325.00 | 399 252.00 | | 517 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 952.00 | 118 073.00 | | -119 952.00 |
DL TOTAL (I) | 409 273.00 | 529 225.00 | | 409 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 872.00 | 26 797.00 | | 52 872.00 |
DX Trade payables and related accounts | 12 417.00 | 36 955.00 | | 12 417.00 |
DY Tax and social security liabilities | 67 629.00 | 159 960.00 | | 67 629.00 |
EC TOTAL (IV) | 132 919.00 | 223 713.00 | | 132 919.00 |
EE Grand total (I to V) | 542 193.00 | 752 940.00 | | 542 193.00 |
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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 | 316 981.00 | | 316 981.00 | 316 981.00 |
FG Production sold - services | 14 282.00 | | 14 282.00 | 14 282.00 |
FJ Net sales | 331 264.00 | | 331 264.00 | 331 264.00 |
FO Operating subsidies | | | 109 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 013.00 | |
FS Purchases of goods (including customs duties) | | | 78 053.00 | |
FT Inventory change (goods) | | | 15 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 030.00 | |
FW Other purchases and external expenses | | | 197 387.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 236 454.00 | |
FZ Social Security Contributions | | | 56 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 603 301.00 | |
GG - OPERATING RESULT (I - II) | | | -158 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 1 743.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 1 743.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -1 743.00 | | -346.00 |
HK Income tax | -38 713.00 | 30 713.00 | | -38 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 013.00 | 1 128 075.00 | | 445 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 966.00 | 1 010 002.00 | | 564 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 952.00 | 118 073.00 | | -119 952.00 |
