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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 | 20 417.00 | 416.00 | 20 001.00 | 20 417.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 2 454.00 | 88.00 | 2 542.00 |
AT Other tangible assets | 27 169.00 | 26 164.00 | 1 004.00 | 27 169.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 52 510.00 | 29 035.00 | 23 475.00 | 52 510.00 |
BX Customers and related accounts | 17 131.00 | | 17 131.00 | 17 131.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 44 737.00 | | 44 737.00 | 44 737.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 76 310.00 | | 76 310.00 | 76 310.00 |
CO Grand total (0 to V) | 128 821.00 | 29 035.00 | 99 786.00 | 128 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 302 678.00 | -2 130 242.00 | | -2 302 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 301.00 | -172 436.00 | | -235 301.00 |
DL TOTAL (I) | -2 537 980.00 | -2 302 678.00 | | -2 537 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DW Advances and down payments received on current orders | 47 103.00 | 53 229.00 | | 47 103.00 |
DX Trade payables and related accounts | 6 608.00 | 13 204.00 | | 6 608.00 |
DY Tax and social security liabilities | 59 104.00 | 65 966.00 | | 59 104.00 |
EA Other liabilities | 2 524 951.00 | 2 395 132.00 | | 2 524 951.00 |
EC TOTAL (IV) | 2 637 766.00 | 2 527 982.00 | | 2 637 766.00 |
EE Grand total (I to V) | 99 786.00 | 225 304.00 | | 99 786.00 |
EG Accrued income and payables due within one year | 2 590 663.00 | 2 474 753.00 | | 2 590 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
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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 | 1 793 530.00 | 19 103.00 | 1 812 633.00 | 1 793 530.00 |
FD Production sold - goods | 190.00 | 1 465.00 | 1 656.00 | 190.00 |
FJ Net sales | 1 793 720.00 | 20 569.00 | 1 814 290.00 | 1 793 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 824 954.00 | |
FS Purchases of goods (including customs duties) | | | 625 696.00 | |
FW Other purchases and external expenses | | | 1 300 237.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 116 096.00 | |
FZ Social Security Contributions | | | 28 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 2 076 220.00 | |
GG - OPERATING RESULT (I - II) | | | -251 266.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 939.00 | 28 946.00 | | 15 939.00 |
HD Total exceptional income (VII) | 15 939.00 | 28 946.00 | | 15 939.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 32.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 032.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 935.00 | 25 913.00 | | 15 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 922.00 | 2 408 675.00 | | 1 840 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 223.00 | 2 581 111.00 | | 2 076 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 301.00 | -172 436.00 | | -235 301.00 |
