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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 | 30 641.00 | 25 674.00 | 4 967.00 | 30 641.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 264 447.00 | 526 602.00 | 737 844.00 | 1 264 447.00 |
AT Other tangible assets | 637 590.00 | 282 145.00 | 355 445.00 | 637 590.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 14 091.00 | | 14 091.00 | 14 091.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 2 131 262.00 | 834 421.00 | 1 296 840.00 | 2 131 262.00 |
BL Raw materials, supplies | 64 055.00 | | 64 055.00 | 64 055.00 |
BT Goods | 222 186.00 | 22 219.00 | 199 967.00 | 222 186.00 |
BV Advances and down payments on orders | 22 824.00 | | 22 824.00 | 22 824.00 |
BX Customers and related accounts | 123 711.00 | 4 229.00 | 119 481.00 | 123 711.00 |
BZ Other receivables | 329 422.00 | | 329 422.00 | 329 422.00 |
CF Cash and cash equivalents | 183 899.00 | | 183 899.00 | 183 899.00 |
CH Prepaid expenses | 60 027.00 | | 60 027.00 | 60 027.00 |
CJ TOTAL (II) | 1 006 123.00 | 26 448.00 | 979 675.00 | 1 006 123.00 |
CO Grand total (0 to V) | 3 137 385.00 | 860 869.00 | 2 276 516.00 | 3 137 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 869.00 | 27 869.00 | | 27 869.00 |
DH Retained earnings | -1 509 618.00 | | | -1 509 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 347.00 | -1 509 618.00 | | -1 600 347.00 |
DL TOTAL (I) | -3 082 097.00 | -1 481 749.00 | | -3 082 097.00 |
DP Provisions for Risks | 94 595.00 | | | 94 595.00 |
DR TOTAL (IV) | 94 595.00 | | | 94 595.00 |
DU Loans and Debts from Credit Institutions (3) | 402 313.00 | 547 127.00 | | 402 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 467.00 | 1 834 122.00 | | 2 866 467.00 |
DW Advances and down payments received on current orders | 221 027.00 | 261 500.00 | | 221 027.00 |
DX Trade payables and related accounts | 1 409 843.00 | 769 018.00 | | 1 409 843.00 |
DY Tax and social security liabilities | 358 187.00 | 324 174.00 | | 358 187.00 |
EA Other liabilities | 6 180.00 | 150 916.00 | | 6 180.00 |
EC TOTAL (IV) | 5 264 017.00 | 3 886 857.00 | | 5 264 017.00 |
EE Grand total (I to V) | 2 276 516.00 | 2 405 108.00 | | 2 276 516.00 |
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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 | 20 767.00 | | 20 767.00 | 20 767.00 |
FG Production sold - services | 3 588 921.00 | | 3 588 921.00 | 3 588 921.00 |
FJ Net sales | 3 609 688.00 | | 3 609 688.00 | 3 609 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 217.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 3 675 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 632 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 2 244 396.00 | |
FX Taxes, duties, and similar payments | | | 95 709.00 | |
FY Salaries and Wages | | | 1 417 578.00 | |
FZ Social Security Contributions | | | 407 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 595.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 156 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 917.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 55 739.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 56 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 1 050.00 | 44 900.00 | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 31 574.00 | 44 900.00 | | 31 574.00 |
HE Exceptional expenses on management operations | 67 003.00 | 35.00 | | 67 003.00 |
HF Exceptional expenses on capital transactions | 27 806.00 | 26 186.00 | | 27 806.00 |
HH Total exceptional expenses (VIII) | 94 810.00 | 26 221.00 | | 94 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 236.00 | 18 679.00 | | -63 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 407.00 | 2 820 515.00 | | 3 707 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 754.00 | 4 330 134.00 | | 5 307 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 347.00 | -1 509 618.00 | | -1 600 347.00 |
