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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 10 206.00 | 3 812.00 | 6 393.00 | 10 206.00 |
AR Technical installations, industrial equipment and tools | 176 620.00 | 95 969.00 | 80 651.00 | 176 620.00 |
AT Other tangible assets | 708 856.00 | 417 329.00 | 291 529.00 | 708 856.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 28 812.00 | | 28 812.00 | 28 812.00 |
BJ TOTAL (I) | 956 497.00 | 517 110.00 | 439 386.00 | 956 497.00 |
BL Raw materials, supplies | 8 040.00 | | 8 040.00 | 8 040.00 |
BT Goods | 9 120.00 | | 9 120.00 | 9 120.00 |
BV Advances and down payments on orders | 83 194.00 | | 83 194.00 | 83 194.00 |
BX Customers and related accounts | 126 876.00 | | 126 876.00 | 126 876.00 |
BZ Other receivables | 173 671.00 | | 173 671.00 | 173 671.00 |
CF Cash and cash equivalents | 495 038.00 | | 495 038.00 | 495 038.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 900 704.00 | | 900 704.00 | 900 704.00 |
CO Grand total (0 to V) | 1 857 201.00 | 517 110.00 | 1 340 090.00 | 1 857 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 259.00 | 157 836.00 | | 198 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 240.00 | 40 423.00 | | -192 240.00 |
DL TOTAL (I) | 7 119.00 | 199 359.00 | | 7 119.00 |
DU Loans and Debts from Credit Institutions (3) | 676 637.00 | 96 134.00 | | 676 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223 324.00 | | |
DW Advances and down payments received on current orders | 14 108.00 | 3 918.00 | | 14 108.00 |
DX Trade payables and related accounts | 404 800.00 | 436 569.00 | | 404 800.00 |
DY Tax and social security liabilities | 230 625.00 | 189 049.00 | | 230 625.00 |
EA Other liabilities | 4 866.00 | 4 759.00 | | 4 866.00 |
EB Prepaid income (2) | 1 932.00 | 64 644.00 | | 1 932.00 |
EC TOTAL (IV) | 1 332 971.00 | 1 018 399.00 | | 1 332 971.00 |
EE Grand total (I to V) | 1 340 090.00 | 1 217 759.00 | | 1 340 090.00 |
EG Accrued income and payables due within one year | 735 269.00 | 957 760.00 | | 735 269.00 |
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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 | 890 438.00 | | 890 438.00 | 890 438.00 |
FD Production sold - goods | 1 019 351.00 | | 1 019 351.00 | 1 019 351.00 |
FJ Net sales | 1 909 789.00 | | 1 909 789.00 | 1 909 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 924 753.00 | |
FS Purchases of goods (including customs duties) | | | 181 139.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 343 466.00 | |
FV Inventory change (raw materials and supplies) | | | 10 512.00 | |
FW Other purchases and external expenses | | | 657 930.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 653 091.00 | |
FZ Social Security Contributions | | | 142 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 919.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 2 109 764.00 | |
GG - OPERATING RESULT (I - II) | | | -185 011.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 050.00 | 445.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 445.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -445.00 | | -6 050.00 |
HK Income tax | | 5 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 753.00 | 2 990 993.00 | | 1 924 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 994.00 | 2 950 570.00 | | 2 116 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 241.00 | 40 423.00 | | -192 241.00 |
