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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 | 1 745.00 | 1 163.00 | 582.00 | 1 745.00 |
AR Technical installations, industrial equipment and tools | 45 875.00 | 31 172.00 | 14 704.00 | 45 875.00 |
AT Other tangible assets | 132 555.00 | 79 459.00 | 53 096.00 | 132 555.00 |
BF Loans | 41 300.00 | | 41 300.00 | 41 300.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 225 438.00 | 111 794.00 | 113 643.00 | 225 438.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 98 246.00 | 853.00 | 97 393.00 | 98 246.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 107 868.00 | | 107 868.00 | 107 868.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 238 206.00 | 853.00 | 237 353.00 | 238 206.00 |
CO Grand total (0 to V) | 463 644.00 | 112 648.00 | 350 996.00 | 463 644.00 |
CP Shares due in less than one year | 45 262.00 | | | 45 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 015.00 | 184 435.00 | | 224 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 111.00 | 39 580.00 | | -25 111.00 |
DL TOTAL (I) | 253 905.00 | 279 015.00 | | 253 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 375.00 | 13 788.00 | | 7 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 1 429.00 | | 1 359.00 |
DW Advances and down payments received on current orders | 2 897.00 | 2 580.00 | | 2 897.00 |
DX Trade payables and related accounts | 53 123.00 | 79 713.00 | | 53 123.00 |
DY Tax and social security liabilities | 32 338.00 | 55 313.00 | | 32 338.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 97 091.00 | 153 092.00 | | 97 091.00 |
EE Grand total (I to V) | 350 996.00 | 432 107.00 | | 350 996.00 |
EG Accrued income and payables due within one year | 91 169.00 | 143 152.00 | | 91 169.00 |
EI Including equity loans | 1 359.00 | | | 1 359.00 |
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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 | | | 905 802.00 | |
FJ Net sales | | | 905 802.00 | |
FN Capitalized production | | | 2 549.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 914 081.00 | |
FS Purchases of goods (including customs duties) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 303 980.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 203 699.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 290 550.00 | |
FZ Social Security Contributions | | | 102 536.00 | |
GB Operating Expenses - Provisions | | | 23 999.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 932 529.00 | |
GG - OPERATING RESULT (I - II) | | | -18 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 27 240.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 408.00 | 8 721.00 | | 26 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | 18 519.00 | | -6 408.00 |
HK Income tax | -360.00 | 7 615.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 172.00 | 998 760.00 | | 934 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 283.00 | 959 180.00 | | 959 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 111.00 | 39 580.00 | | -25 111.00 |
