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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
AH Goodwill | 274.00 | 274.00 | | 274.00 |
AP Buildings | 29 238.00 | 18 902.00 | 10 335.00 | 29 238.00 |
AT Other tangible assets | 17 312.00 | 17 312.00 | | 17 312.00 |
BD Other fixed assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 135 434.00 | 36 489.00 | 98 944.00 | 135 434.00 |
BT Goods | 44 839.00 | | 44 839.00 | 44 839.00 |
BX Customers and related accounts | 32 971.00 | | 32 971.00 | 32 971.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 46 615.00 | | 46 615.00 | 46 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 531.00 | | 161 531.00 | 161 531.00 |
CO Grand total (0 to V) | 296 965.00 | 36 489.00 | 260 475.00 | 296 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 7 049.00 | 6 634.00 | | 7 049.00 |
DG Other reserves | 36 993.00 | 34 115.00 | | 36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 576.00 | 8 308.00 | | -13 576.00 |
DL TOTAL (I) | 160 126.00 | 178 717.00 | | 160 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DW Advances and down payments received on current orders | 59 378.00 | | | 59 378.00 |
DX Trade payables and related accounts | 17 369.00 | 12 302.00 | | 17 369.00 |
DY Tax and social security liabilities | 18 738.00 | 9 103.00 | | 18 738.00 |
EA Other liabilities | 4 758.00 | 16 049.00 | | 4 758.00 |
EC TOTAL (IV) | 100 351.00 | 37 561.00 | | 100 351.00 |
EE Grand total (I to V) | 260 477.00 | 216 278.00 | | 260 477.00 |
EG Accrued income and payables due within one year | 40 973.00 | 37 561.00 | | 40 973.00 |
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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 | 189 205.00 | | 189 205.00 | 189 205.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 8 211.00 | | 8 211.00 | 8 211.00 |
FJ Net sales | 197 424.00 | | 197 424.00 | 197 424.00 |
FO Operating subsidies | | | 14 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 212 089.00 | |
FS Purchases of goods (including customs duties) | | | 108 681.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 53 809.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 34 090.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 226 226.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | -590.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | -590.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -590.00 | | 560.00 |
HK Income tax | | 1 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 649.00 | 269 690.00 | | 212 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 226.00 | 261 381.00 | | 226 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 577.00 | 8 309.00 | | -13 577.00 |
