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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 | 249.00 | 87.00 | 162.00 | 249.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 586.00 | 13 799.00 | 2 787.00 | 16 586.00 |
AT Other tangible assets | 61 772.00 | 26 872.00 | 34 900.00 | 61 772.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 80 181.00 | 40 758.00 | 39 424.00 | 80 181.00 |
BV Advances and down payments on orders | 10 818.00 | | 10 818.00 | 10 818.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 100 147.00 | | 100 147.00 | 100 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 148.00 | | 103 148.00 | 103 148.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 231 112.00 | | 231 112.00 | 231 112.00 |
CO Grand total (0 to V) | 311 293.00 | 40 758.00 | 270 535.00 | 311 293.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 240.00 | 132 434.00 | | 221 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 479.00 | 133 806.00 | | -97 479.00 |
DL TOTAL (I) | 132 146.00 | 274 624.00 | | 132 146.00 |
DU Loans and Debts from Credit Institutions (3) | 42 372.00 | 47 283.00 | | 42 372.00 |
DW Advances and down payments received on current orders | 40 725.00 | 40 725.00 | | 40 725.00 |
DX Trade payables and related accounts | 3 731.00 | 26 444.00 | | 3 731.00 |
DY Tax and social security liabilities | 24 502.00 | 48 176.00 | | 24 502.00 |
EA Other liabilities | 1 634.00 | 1 249.00 | | 1 634.00 |
EB Prepaid income (2) | 25 425.00 | 31 438.00 | | 25 425.00 |
EC TOTAL (IV) | 138 389.00 | 195 315.00 | | 138 389.00 |
EE Grand total (I to V) | 270 535.00 | 469 939.00 | | 270 535.00 |
EG Accrued income and payables due within one year | 105 573.00 | 195 315.00 | | 105 573.00 |
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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 | 767 998.00 | | 767 998.00 | 767 998.00 |
FJ Net sales | 767 998.00 | | 767 998.00 | 767 998.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 770 132.00 | |
FU Purchases of raw materials and other supplies | | | 616 228.00 | |
FW Other purchases and external expenses | | | 92 984.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 107 646.00 | |
FZ Social Security Contributions | | | 25 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 862 825.00 | |
GG - OPERATING RESULT (I - II) | | | -92 693.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | | 14 490.00 | | |
HD Total exceptional income (VII) | | 14 593.00 | | |
HE Exceptional expenses on management operations | 4 275.00 | 5 901.00 | | 4 275.00 |
HF Exceptional expenses on capital transactions | 168.00 | 14 189.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 20 090.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | -5 498.00 | | -4 442.00 |
HK Income tax | | 47 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 395.00 | 2 055 446.00 | | 770 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 873.00 | 1 921 640.00 | | 867 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 479.00 | 133 806.00 | | -97 479.00 |
