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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 | 51 114.00 | 50 021.00 | 1 093.00 | 51 114.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 4 557.00 | 2 343.00 | 6 900.00 |
AT Other tangible assets | 302 432.00 | 122 209.00 | 180 223.00 | 302 432.00 |
BH Other financial assets | 50 145.00 | | 50 145.00 | 50 145.00 |
BJ TOTAL (I) | 410 590.00 | 176 787.00 | 233 803.00 | 410 590.00 |
BL Raw materials, supplies | 122 797.00 | | 122 797.00 | 122 797.00 |
BT Goods | 73 522.00 | | 73 522.00 | 73 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 182.00 | 475 794.00 | 750 388.00 | 1 226 182.00 |
BZ Other receivables | 174 810.00 | | 174 810.00 | 174 810.00 |
CF Cash and cash equivalents | 48 239.00 | | 48 239.00 | 48 239.00 |
CH Prepaid expenses | 54 904.00 | | 54 904.00 | 54 904.00 |
CJ TOTAL (II) | 1 700 454.00 | 475 794.00 | 1 224 660.00 | 1 700 454.00 |
CO Grand total (0 to V) | 1 700 454.00 | 476 794.00 | 1 224 660.00 | 1 700 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DH Retained earnings | -5 136 954.00 | -3 707 946.00 | | -5 136 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 817.00 | -1 429 008.00 | | -1 669 817.00 |
DK Regulated provisions | 3 436.00 | 9 093.00 | | 3 436.00 |
DL TOTAL (I) | -5 294 335.00 | -3 618 862.00 | | -5 294 335.00 |
DQ Provisions for Expenses | 4 042.00 | 3 246.00 | | 4 042.00 |
DR TOTAL (IV) | 4 042.00 | 3 246.00 | | 4 042.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 429.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 349.00 | 4 950 069.00 | | 6 100 349.00 |
DX Trade payables and related accounts | 423 218.00 | 346 067.00 | | 423 218.00 |
DY Tax and social security liabilities | 171 644.00 | 198 745.00 | | 171 644.00 |
EA Other liabilities | 53 017.00 | 26 730.00 | | 53 017.00 |
EC TOTAL (IV) | 6 748 757.00 | 5 522 041.00 | | 6 748 757.00 |
EE Grand total (I to V) | 1 458 463.00 | 1 906 425.00 | | 1 458 463.00 |
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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 | 183 886.00 | | 183 886.00 | 183 886.00 |
FG Production sold - services | 911 568.00 | | 911 568.00 | 911 568.00 |
FJ Net sales | 1 095 454.00 | | 1 095 454.00 | 1 095 454.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 490 453.00 | |
FS Purchases of goods (including customs duties) | | | 163 250.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 178 718.00 | |
FV Inventory change (raw materials and supplies) | | | -17 265.00 | |
FW Other purchases and external expenses | | | 1 253 268.00 | |
FX Taxes, duties, and similar payments | | | 48 777.00 | |
FY Salaries and Wages | | | 435 534.00 | |
FZ Social Security Contributions | | | 184 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 087.00 | |
GB Operating Expenses - Provisions | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796.00 | |
GE Other Expenses | | | 291 433.00 | |
GF Total Operating Expenses (II) | | | 3 028 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 166 324.00 | |
GR Interest and similar expenses | | | 113 797.00 | |
GU Total financial expenses (VI) | | | 113 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 1 029.00 | | 271.00 |
HC Reversals of provisions and transfers of expenses | 5 783.00 | 7 860.00 | | 5 783.00 |
HD Total exceptional income (VII) | 6 054.00 | 8 889.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 27 656.00 | 31 389.00 | | 27 656.00 |
HG Exceptional depreciation and provisions | 126.00 | 1 106.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 27 782.00 | 32 495.00 | | 27 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 728.00 | -23 606.00 | | -21 728.00 |
HK Income tax | -3 286.00 | -23 476.00 | | -3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 507.00 | 1 235 135.00 | | 1 496 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 324.00 | 2 664 143.00 | | 3 166 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 817.00 | -1 429 008.00 | | -1 669 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 700.00 | 29 087.00 | | 147 700.00 |
PE DEPRECIATION Total including other intangible assets | 44 218.00 | 5 803.00 | | 44 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 482.00 | 23 284.00 | | 103 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 093.00 | 126.00 | 5 783.00 | 9 093.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 246.00 | 796.00 | | 3 246.00 |
6T Receivables | 396 952.00 | 461 043.00 | 382 201.00 | 396 952.00 |
7B Total provisions for depreciation | 396 952.00 | 461 043.00 | 382 201.00 | 396 952.00 |
7C Grand total | 409 291.00 | 461 965.00 | 387 984.00 | 409 291.00 |
