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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 | 30 225.00 | | 30 225.00 | 30 225.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 210 002.00 | 151 784.00 | 58 218.00 | 210 002.00 |
AT Other tangible assets | 610 073.00 | 542 073.00 | 68 000.00 | 610 073.00 |
BJ TOTAL (I) | 941 785.00 | 693 857.00 | 247 928.00 | 941 785.00 |
BL Raw materials, supplies | 16 462.00 | | 16 462.00 | 16 462.00 |
BV Advances and down payments on orders | 8 899.00 | | 8 899.00 | 8 899.00 |
BZ Other receivables | 26 422.00 | | 26 422.00 | 26 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 742.00 | | 347 742.00 | 347 742.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 421 961.00 | | 421 961.00 | 421 961.00 |
CO Grand total (0 to V) | 1 363 746.00 | 693 857.00 | 669 889.00 | 1 363 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 200.00 | 650 929.00 | | 553 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 396.00 | 4 271.00 | | -22 396.00 |
DL TOTAL (I) | 539 604.00 | 664 000.00 | | 539 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 4 676.00 | | 4 261.00 |
DX Trade payables and related accounts | 69 074.00 | 58 014.00 | | 69 074.00 |
DY Tax and social security liabilities | 56 950.00 | 55 710.00 | | 56 950.00 |
EC TOTAL (IV) | 130 285.00 | 124 570.00 | | 130 285.00 |
EE Grand total (I to V) | 669 889.00 | 788 570.00 | | 669 889.00 |
EG Accrued income and payables due within one year | 130 285.00 | 124 570.00 | | 130 285.00 |
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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 | 515 912.00 | 123 248.00 | 639 160.00 | 515 912.00 |
FJ Net sales | 515 912.00 | 123 248.00 | 639 160.00 | 515 912.00 |
FN Capitalized production | | | 9 696.00 | |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 816.00 | |
FU Purchases of raw materials and other supplies | | | 211 643.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 167 502.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 174 696.00 | |
FZ Social Security Contributions | | | 62 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 893.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 672 614.00 | |
GG - OPERATING RESULT (I - II) | | | -18 797.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | 751.00 | | 4 577.00 |
A2 TOTAL ASSETS | 17 012.00 | 9 575.00 | | 17 012.00 |
HE Exceptional expenses on management operations | 1 929.00 | 1 107.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 107.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -1 107.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 374.00 | 676 076.00 | | 654 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 770.00 | 671 805.00 | | 676 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 396.00 | 4 271.00 | | -22 396.00 |
