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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 | 583.00 | 33.00 | 550.00 | 583.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 50 647.00 | 45 721.00 | 4 926.00 | 50 647.00 |
AT Other tangible assets | 117 162.00 | 106 125.00 | 11 037.00 | 117 162.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 263 405.00 | 151 880.00 | 111 525.00 | 263 405.00 |
BN Goods in progress | 16 426.00 | | 16 426.00 | 16 426.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 35 458.00 | | 35 458.00 | 35 458.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CD Marketable securities | 180 024.00 | | 180 024.00 | 180 024.00 |
CF Cash and cash equivalents | 230 957.00 | | 230 957.00 | 230 957.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 499 351.00 | | 499 351.00 | 499 351.00 |
CO Grand total (0 to V) | 762 756.00 | 151 880.00 | 610 876.00 | 762 756.00 |
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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 | 594 047.00 | 592 081.00 | | 594 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 923.00 | 1 966.00 | | -179 923.00 |
DL TOTAL (I) | 422 508.00 | 602 431.00 | | 422 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 9 095.00 | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 30 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 50 998.00 | 33 619.00 | | 50 998.00 |
DY Tax and social security liabilities | 101 571.00 | 107 990.00 | | 101 571.00 |
EA Other liabilities | 4 419.00 | 4 180.00 | | 4 419.00 |
EC TOTAL (IV) | 188 368.00 | 184 884.00 | | 188 368.00 |
EE Grand total (I to V) | 610 876.00 | 787 315.00 | | 610 876.00 |
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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 | 705 863.00 | | 705 863.00 | 705 863.00 |
FJ Net sales | 705 863.00 | | 705 863.00 | 705 863.00 |
FM Inventory production | | | -41 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 684 757.00 | |
FS Purchases of goods (including customs duties) | | | 204 281.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 131 954.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 361 687.00 | |
FZ Social Security Contributions | | | 116 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GE Other Expenses | | | 7 799.00 | |
GF Total Operating Expenses (II) | | | 855 165.00 | |
GG - OPERATING RESULT (I - II) | | | -170 408.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 343.00 | 509.00 | | 8 343.00 |
HH Total exceptional expenses (VIII) | 8 343.00 | 509.00 | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 343.00 | -509.00 | | -8 343.00 |
HK Income tax | 1 318.00 | 172.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 997.00 | 873 110.00 | | 684 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 920.00 | 871 144.00 | | 864 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 923.00 | 1 966.00 | | -179 923.00 |
