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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 | 3 125.00 | 2 659.00 | 467.00 | 3 125.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 48 198.00 | 34 409.00 | 13 789.00 | 48 198.00 |
AR Technical installations, industrial equipment and tools | 28 853.00 | 23 747.00 | 5 106.00 | 28 853.00 |
AT Other tangible assets | 250 860.00 | 166 662.00 | 84 197.00 | 250 860.00 |
BB Receivables related to investments | 239 665.00 | 239 665.00 | | 239 665.00 |
BH Other financial assets | 3 252.00 | 155.00 | 3 097.00 | 3 252.00 |
BJ TOTAL (I) | 596 956.00 | 467 298.00 | 129 657.00 | 596 956.00 |
BT Goods | 288 564.00 | 38 200.00 | 250 364.00 | 288 564.00 |
BV Advances and down payments on orders | 12 709.00 | | 12 709.00 | 12 709.00 |
BX Customers and related accounts | 143 472.00 | 59 868.00 | 83 604.00 | 143 472.00 |
BZ Other receivables | 95 149.00 | | 95 149.00 | 95 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 381.00 | | 36 381.00 | 36 381.00 |
CH Prepaid expenses | 48 329.00 | | 48 329.00 | 48 329.00 |
CJ TOTAL (II) | 624 605.00 | 98 068.00 | 526 537.00 | 624 605.00 |
CO Grand total (0 to V) | 1 221 561.00 | 565 367.00 | 656 194.00 | 1 221 561.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 300 000.00 | 280 000.00 | | 300 000.00 |
DH Retained earnings | 15 783.00 | 10 976.00 | | 15 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 686.00 | 24 807.00 | | -1 067 686.00 |
DL TOTAL (I) | -619 903.00 | 447 783.00 | | -619 903.00 |
DQ Provisions for Expenses | 36 223.00 | | | 36 223.00 |
DR TOTAL (IV) | 36 223.00 | | | 36 223.00 |
DU Loans and Debts from Credit Institutions (3) | 275 050.00 | 233 654.00 | | 275 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 324.00 | 13 239.00 | | 69 324.00 |
DW Advances and down payments received on current orders | 157 439.00 | 197 197.00 | | 157 439.00 |
DX Trade payables and related accounts | 489 160.00 | 478 080.00 | | 489 160.00 |
DY Tax and social security liabilities | 235 272.00 | 237 972.00 | | 235 272.00 |
EA Other liabilities | 13 626.00 | 498.00 | | 13 626.00 |
EC TOTAL (IV) | 1 239 874.00 | 1 160 640.00 | | 1 239 874.00 |
EE Grand total (I to V) | 656 194.00 | 1 608 423.00 | | 656 194.00 |
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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 | | | 2 068 194.00 | |
FJ Net sales | | | 2 426 371.00 | |
FQ Other income | | | 9 899.00 | |
FR Total operating income (I) | | | 2 436 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 245.00 | |
FT Inventory change (goods) | | | 6 026.00 | |
FU Purchases of raw materials and other supplies | | | 40 118.00 | |
FW Other purchases and external expenses | | | 992 503.00 | |
FX Taxes, duties, and similar payments | | | 86 911.00 | |
FY Salaries and Wages | | | 445 080.00 | |
FZ Social Security Contributions | | | 105 693.00 | |
GF Total Operating Expenses (II) | | | 3 050 850.00 | |
GG - OPERATING RESULT (I - II) | | | -614 580.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 254 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | 2 027.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 163 325.00 | 784.00 | | 163 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 183.00 | 1 243.00 | | -163 183.00 |
HK Income tax | 36 223.00 | | | 36 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 686.00 | 24 807.00 | | -1 067 686.00 |
