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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 | 98 182.00 | 60 931.00 | 37 251.00 | 98 182.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 369.00 | 12 550.00 | 8 819.00 | 21 369.00 |
AT Other tangible assets | 315 451.00 | 180 440.00 | 135 011.00 | 315 451.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 560 770.00 | 253 921.00 | 306 849.00 | 560 770.00 |
BX Customers and related accounts | 277 410.00 | | 277 410.00 | 277 410.00 |
BZ Other receivables | 66 963.00 | | 66 963.00 | 66 963.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 103 648.00 | | 103 648.00 | 103 648.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 462 792.00 | | 462 792.00 | 462 792.00 |
CO Grand total (0 to V) | 1 023 562.00 | 253 921.00 | 769 641.00 | 1 023 562.00 |
CU Other investments | 105 906.00 | | 105 906.00 | 105 906.00 |
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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 | 24 696.00 | 20 000.00 | | 24 696.00 |
DH Retained earnings | | -20 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 401.00 | 25 035.00 | | -13 401.00 |
DL TOTAL (I) | 66 295.00 | 79 696.00 | | 66 295.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 426.00 | 174 547.00 | | 38 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 316.00 | 98 169.00 | | 112 316.00 |
DW Advances and down payments received on current orders | 6 012.00 | | | 6 012.00 |
DX Trade payables and related accounts | 181 174.00 | 324 519.00 | | 181 174.00 |
DY Tax and social security liabilities | 175 625.00 | 204 145.00 | | 175 625.00 |
EA Other liabilities | 178 294.00 | 123 113.00 | | 178 294.00 |
EC TOTAL (IV) | 691 846.00 | 924 494.00 | | 691 846.00 |
EE Grand total (I to V) | 769 641.00 | 1 015 690.00 | | 769 641.00 |
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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
FG Production sold - services | 732 198.00 | | 732 198.00 | 732 198.00 |
FJ Net sales | 734 632.00 | | 734 632.00 | 734 632.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 748 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 296 414.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 342 044.00 | |
FZ Social Security Contributions | | | 179 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 872.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 912 007.00 | |
GG - OPERATING RESULT (I - II) | | | -163 275.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | 52 824.00 | | 4 501.00 |
HB Exceptional income from capital transactions | 141 712.00 | 5 665.00 | | 141 712.00 |
HD Total exceptional income (VII) | 146 214.00 | 58 489.00 | | 146 214.00 |
HE Exceptional expenses on management operations | 90.00 | 998.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 325.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 124.00 | 56 164.00 | | 146 124.00 |
HJ Employee participation in company results | 544.00 | | | 544.00 |
HK Income tax | -5 122.00 | -2 575.00 | | -5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 120.00 | 877 620.00 | | 898 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 521.00 | 852 585.00 | | 911 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 401.00 | 25 035.00 | | -13 401.00 |
