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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 200.00 | 4 751.00 | 449.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 56 498.00 | 42 403.00 | 14 095.00 | 56 498.00 |
AT Other tangible assets | 700 367.00 | 350 728.00 | 349 638.00 | 700 367.00 |
AV Fixed assets in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 778 430.00 | 397 882.00 | 380 547.00 | 778 430.00 |
BL Raw materials, supplies | 7 175.00 | 709.00 | 6 465.00 | 7 175.00 |
BT Goods | 8 272.00 | | 8 272.00 | 8 272.00 |
BV Advances and down payments on orders | 19 325.00 | | 19 325.00 | 19 325.00 |
BX Customers and related accounts | 96 968.00 | 215.00 | 96 753.00 | 96 968.00 |
BZ Other receivables | 203 912.00 | | 203 912.00 | 203 912.00 |
CD Marketable securities | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 448 838.00 | | 448 838.00 | 448 838.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 838 101.00 | 924.00 | 837 176.00 | 838 101.00 |
CO Grand total (0 to V) | 1 616 531.00 | 398 807.00 | 1 217 723.00 | 1 616 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 218.00 | 280 218.00 | | 280 218.00 |
DH Retained earnings | -59 892.00 | | | -59 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 892.00 | 25 299.00 | | -59 892.00 |
DL TOTAL (I) | 231 325.00 | 316 517.00 | | 231 325.00 |
DU Loans and Debts from Credit Institutions (3) | 504 004.00 | 178 737.00 | | 504 004.00 |
DW Advances and down payments received on current orders | 18 605.00 | 39 751.00 | | 18 605.00 |
DX Trade payables and related accounts | 322 563.00 | 301 669.00 | | 322 563.00 |
DY Tax and social security liabilities | 132 930.00 | 107 593.00 | | 132 930.00 |
EA Other liabilities | 8 295.00 | 8 190.00 | | 8 295.00 |
EB Prepaid income (2) | | 17 383.00 | | |
EC TOTAL (IV) | 986 398.00 | 653 325.00 | | 986 398.00 |
EE Grand total (I to V) | 1 217 723.00 | 969 842.00 | | 1 217 723.00 |
EG Accrued income and payables due within one year | 612 147.00 | 502 062.00 | | 612 147.00 |
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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 | | | 648 551.00 | |
FD Production sold - goods | | | 618 961.00 | |
FG Production sold - services | | | 462 389.00 | |
FJ Net sales | | | 1 267 512.00 | |
FO Operating subsidies | | | 255 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 273 124.00 | |
FS Purchases of goods (including customs duties) | | | 130 284.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 207 335.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 340 560.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 456 672.00 | |
FZ Social Security Contributions | | | 86 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 329 722.00 | |
GG - OPERATING RESULT (I - II) | | | -56 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 124.00 | 2 002 687.00 | | 1 273 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 017.00 | 1 977 387.00 | | 1 333 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 893.00 | 25 299.00 | | -59 893.00 |
