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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 | 234 281.00 | 109 080.00 | 125 201.00 | 234 281.00 |
AH Goodwill | 2 482 561.00 | | 2 482 561.00 | 2 482 561.00 |
AR Technical installations, industrial equipment and tools | 1 473 402.00 | 175 768.00 | 1 297 635.00 | 1 473 402.00 |
AT Other tangible assets | 877 571.00 | 142 842.00 | 734 729.00 | 877 571.00 |
AV Fixed assets in progress | 238 936.00 | | 238 936.00 | 238 936.00 |
AX Advances and down payments | 81 488.00 | | 81 488.00 | 81 488.00 |
BF Loans | 31 728.00 | | 31 728.00 | 31 728.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 5 422 421.00 | 427 690.00 | 4 994 731.00 | 5 422 421.00 |
BL Raw materials, supplies | 82 542.00 | | 82 542.00 | 82 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 643.00 | 7 959.00 | 411 684.00 | 419 643.00 |
BZ Other receivables | 1 576 069.00 | | 1 576 069.00 | 1 576 069.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 673 195.00 | | 673 195.00 | 673 195.00 |
CH Prepaid expenses | 68 424.00 | | 68 424.00 | 68 424.00 |
CJ TOTAL (II) | 3 419 872.00 | 7 959.00 | 3 411 913.00 | 3 419 872.00 |
CO Grand total (0 to V) | 8 842 293.00 | 435 649.00 | 8 406 644.00 | 8 842 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 714 774.00 | -515 054.00 | | -2 714 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668 489.00 | -2 199 720.00 | | -2 668 489.00 |
DL TOTAL (I) | -5 083 263.00 | -2 414 774.00 | | -5 083 263.00 |
DP Provisions for Risks | 90 042.00 | | | 90 042.00 |
DR TOTAL (IV) | 90 042.00 | | | 90 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 562.00 | 2 648 471.00 | | 2 226 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 952.00 | 1 540 082.00 | | 4 013 952.00 |
DW Advances and down payments received on current orders | 688 855.00 | 547 365.00 | | 688 855.00 |
DX Trade payables and related accounts | 5 899 431.00 | 2 339 316.00 | | 5 899 431.00 |
DY Tax and social security liabilities | 566 212.00 | 813 385.00 | | 566 212.00 |
EA Other liabilities | 3 369.00 | 866 810.00 | | 3 369.00 |
EB Prepaid income (2) | 1 484.00 | 3 363.00 | | 1 484.00 |
EC TOTAL (IV) | 13 399 865.00 | 8 758 792.00 | | 13 399 865.00 |
EE Grand total (I to V) | 8 406 644.00 | 6 344 018.00 | | 8 406 644.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 9 610 820.00 | | 9 610 820.00 | 9 610 820.00 |
FJ Net sales | 9 611 900.00 | | 9 611 900.00 | 9 611 900.00 |
FO Operating subsidies | | | 23 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 082.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 9 959 752.00 | |
FU Purchases of raw materials and other supplies | | | 984 389.00 | |
FV Inventory change (raw materials and supplies) | | | -35 930.00 | |
FW Other purchases and external expenses | | | 6 873 135.00 | |
FX Taxes, duties, and similar payments | | | 226 958.00 | |
FY Salaries and Wages | | | 2 886 790.00 | |
FZ Social Security Contributions | | | 829 747.00 | |
GE Other Expenses | | | 206 237.00 | |
GF Total Operating Expenses (II) | | | 12 440 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480 714.00 | |
GL Other interest and similar income | | | 12 804.00 | |
GN Positive exchange differences | | | 10 721.00 | |
GP Total financial income (V) | | | 23 525.00 | |
GR Interest and similar expenses | | | 84 344.00 | |
GS Negative differences of foreign exchange | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 92 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HE Exceptional expenses on management operations | 320.00 | 23 366.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 120 564.00 | 36 675.00 | | 120 564.00 |
HH Total exceptional expenses (VIII) | 120 884.00 | 60 041.00 | | 120 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 905.00 | -60 041.00 | | -118 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 256.00 | 10 426 263.00 | | 9 985 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 653 744.00 | 12 625 983.00 | | 12 653 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668 489.00 | -2 199 720.00 | | -2 668 489.00 |
