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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 | 8 562.00 | 6 719.00 | 1 843.00 | 8 562.00 |
AP Buildings | 312 166.00 | 246 814.00 | 65 352.00 | 312 166.00 |
AR Technical installations, industrial equipment and tools | 125 036.00 | 99 253.00 | 25 783.00 | 125 036.00 |
AT Other tangible assets | 172 507.00 | 72 769.00 | 99 738.00 | 172 507.00 |
BJ TOTAL (I) | 618 271.00 | 425 555.00 | 192 716.00 | 618 271.00 |
BT Goods | 19 872.00 | | 19 872.00 | 19 872.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 118 824.00 | | 118 824.00 | 118 824.00 |
CO Grand total (0 to V) | 737 095.00 | 425 555.00 | 311 540.00 | 737 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 160.00 | 28 160.00 | | 28 160.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DG Other reserves | 63 827.00 | 54 427.00 | | 63 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 678.00 | 9 400.00 | | -24 678.00 |
DL TOTAL (I) | 70 125.00 | 94 803.00 | | 70 125.00 |
DU Loans and Debts from Credit Institutions (3) | 200 279.00 | 107 290.00 | | 200 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 54 946.00 | | 10 260.00 |
DW Advances and down payments received on current orders | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 3 144.00 | 21 402.00 | | 3 144.00 |
DY Tax and social security liabilities | 23 349.00 | 31 646.00 | | 23 349.00 |
EA Other liabilities | 4 383.00 | 1 931.00 | | 4 383.00 |
EC TOTAL (IV) | 241 415.00 | 217 216.00 | | 241 415.00 |
EE Grand total (I to V) | 311 540.00 | 312 019.00 | | 311 540.00 |
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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 | 272 772.00 | | 272 772.00 | 272 772.00 |
FG Production sold - services | 144 052.00 | | 144 052.00 | 144 052.00 |
FJ Net sales | 416 824.00 | | 416 824.00 | 416 824.00 |
FM Inventory production | | | 14 974.00 | |
FN Capitalized production | | | 18 332.00 | |
FO Operating subsidies | | | 46 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 482 249.00 | |
FS Purchases of goods (including customs duties) | | | 106 612.00 | |
FT Inventory change (goods) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 189 467.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 139 695.00 | |
FZ Social Security Contributions | | | 23 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 777.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 517 827.00 | |
GG - OPERATING RESULT (I - II) | | | -35 579.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 903.00 | 18 708.00 | | 18 903.00 |
HD Total exceptional income (VII) | 18 903.00 | 18 708.00 | | 18 903.00 |
HE Exceptional expenses on management operations | 6 715.00 | 11 770.00 | | 6 715.00 |
HF Exceptional expenses on capital transactions | 14 600.00 | | | 14 600.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | 11 770.00 | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 188.00 | 6 939.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 152.00 | 874 856.00 | | 501 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 829.00 | 865 456.00 | | 525 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 678.00 | 9 400.00 | | -24 678.00 |
