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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 | 16 899.00 | | 16 899.00 | 16 899.00 |
AP Buildings | 24 113.00 | 10 218.00 | 13 895.00 | 24 113.00 |
AR Technical installations, industrial equipment and tools | 302 570.00 | 204 155.00 | 98 414.00 | 302 570.00 |
AT Other tangible assets | 12 796.00 | 9 671.00 | 3 125.00 | 12 796.00 |
BH Other financial assets | 25 885.00 | | 25 885.00 | 25 885.00 |
BJ TOTAL (I) | 1 605 247.00 | 796 654.00 | 808 593.00 | 1 605 247.00 |
BN Goods in progress | 988 212.00 | | 988 212.00 | 988 212.00 |
BX Customers and related accounts | 102 062.00 | | 102 062.00 | 102 062.00 |
BZ Other receivables | 814 804.00 | | 814 804.00 | 814 804.00 |
CD Marketable securities | 26 596.00 | 5.00 | 26 591.00 | 26 596.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 1 935 938.00 | 5.00 | 1 935 933.00 | 1 935 938.00 |
CO Grand total (0 to V) | 3 541 185.00 | 796 659.00 | 2 744 525.00 | 3 541 185.00 |
CU Other investments | 4 980.00 | 4 980.00 | | 4 980.00 |
CX Development or Research and Development Expenses | 1 218 005.00 | 567 630.00 | 650 375.00 | 1 218 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 896.00 | 319 896.00 | | 319 896.00 |
DD Legal reserve (1) | 31 990.00 | 31 990.00 | | 31 990.00 |
DH Retained earnings | 408 208.00 | 339 431.00 | | 408 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | 68 777.00 | | 14 605.00 |
DL TOTAL (I) | 774 699.00 | 760 093.00 | | 774 699.00 |
DU Loans and Debts from Credit Institutions (3) | 183 600.00 | 76 214.00 | | 183 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 775.00 | 90 880.00 | | 82 775.00 |
DX Trade payables and related accounts | 700 227.00 | 138 562.00 | | 700 227.00 |
DY Tax and social security liabilities | 248 653.00 | 145 494.00 | | 248 653.00 |
EA Other liabilities | 754 572.00 | 688 901.00 | | 754 572.00 |
EC TOTAL (IV) | 1 969 826.00 | 1 140 052.00 | | 1 969 826.00 |
EE Grand total (I to V) | 2 744 525.00 | 1 900 145.00 | | 2 744 525.00 |
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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 | 1 442.00 | | 1 442.00 | 1 442.00 |
FD Production sold - goods | 1 936 291.00 | 125.00 | 1 936 416.00 | 1 936 291.00 |
FG Production sold - services | 514 200.00 | 5 300.00 | 519 500.00 | 514 200.00 |
FJ Net sales | 2 451 933.00 | 5 425.00 | 2 457 358.00 | 2 451 933.00 |
FN Capitalized production | | | 375 884.00 | |
FO Operating subsidies | | | 16 003.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 849 483.00 | |
FS Purchases of goods (including customs duties) | | | 4 220.00 | |
FT Inventory change (goods) | | | -810 389.00 | |
FW Other purchases and external expenses | | | 2 389 220.00 | |
FX Taxes, duties, and similar payments | | | 56 336.00 | |
FY Salaries and Wages | | | 709 464.00 | |
FZ Social Security Contributions | | | 244 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 744.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 050 507.00 | |
GG - OPERATING RESULT (I - II) | | | -201 024.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 500.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | -222 771.00 | -180 833.00 | | -222 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 464.00 | 1 982 700.00 | | 2 850 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 859.00 | 1 913 923.00 | | 2 835 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | 68 777.00 | | 14 605.00 |
