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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 | 27 050.00 | 21 994.00 | 5 056.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 521.00 | 1 199.00 | 2 720.00 |
AT Other tangible assets | 52 584.00 | 16 140.00 | 36 444.00 | 52 584.00 |
BH Other financial assets | 64 127.00 | | 64 127.00 | 64 127.00 |
BJ TOTAL (I) | 146 481.00 | 39 655.00 | 106 826.00 | 146 481.00 |
BL Raw materials, supplies | 968 378.00 | 69 930.00 | 898 448.00 | 968 378.00 |
BV Advances and down payments on orders | 22 292.00 | | 22 292.00 | 22 292.00 |
BX Customers and related accounts | 970 457.00 | | 970 457.00 | 970 457.00 |
BZ Other receivables | 405 090.00 | | 405 090.00 | 405 090.00 |
CD Marketable securities | 617 082.00 | | 617 082.00 | 617 082.00 |
CF Cash and cash equivalents | 71 415.00 | | 71 415.00 | 71 415.00 |
CH Prepaid expenses | 71 527.00 | | 71 527.00 | 71 527.00 |
CJ TOTAL (II) | 3 126 241.00 | 69 930.00 | 3 056 311.00 | 3 126 241.00 |
CO Grand total (0 to V) | 3 272 722.00 | 109 585.00 | 3 163 137.00 | 3 272 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -2 724 263.00 | | | -2 724 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 957.00 | | | -1 435 957.00 |
DL TOTAL (I) | 1 839 780.00 | | | 1 839 780.00 |
DP Provisions for Risks | 97 185.00 | | | 97 185.00 |
DR TOTAL (IV) | 97 185.00 | | | 97 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 154.00 | | | 755 154.00 |
DX Trade payables and related accounts | 263 666.00 | | | 263 666.00 |
DY Tax and social security liabilities | 137 421.00 | | | 137 421.00 |
EA Other liabilities | 69 932.00 | | | 69 932.00 |
EC TOTAL (IV) | 1 226 172.00 | | | 1 226 172.00 |
EE Grand total (I to V) | 3 163 137.00 | | | 3 163 137.00 |
EG Accrued income and payables due within one year | 1 226 172.00 | | | 1 226 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 428.00 | 2 095 848.00 | 2 104 276.00 | 8 428.00 |
FG Production sold - services | 4 471.00 | 976 895.00 | 981 365.00 | 4 471.00 |
FJ Net sales | 12 899.00 | 3 072 742.00 | 3 085 641.00 | 12 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 986.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 3 122 522.00 | |
FU Purchases of raw materials and other supplies | | | 712 677.00 | |
FV Inventory change (raw materials and supplies) | | | -63 137.00 | |
FW Other purchases and external expenses | | | 2 792 870.00 | |
FX Taxes, duties, and similar payments | | | 14 786.00 | |
FY Salaries and Wages | | | 591 550.00 | |
FZ Social Security Contributions | | | 256 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 189.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 478 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 707.00 | |
GL Other interest and similar income | | | 6 957.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | | | -103 000.00 |
HK Income tax | -23 702.00 | | | -23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 479.00 | | | 3 129 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 437.00 | | | 4 565 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 957.00 | | | -1 435 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 185.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 666.00 | 263 666.00 | | 263 666.00 |
8C Staff and Related Accounts | 65 390.00 | 65 390.00 | | 65 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 932.00 | 69 932.00 | | 69 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 764.00 | 2 203 283.00 | 146 481.00 | 2 349 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 173.00 | 1 226 173.00 | | 1 226 173.00 |
