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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 | 91 708.00 | 19 631.00 | 72 077.00 | 91 708.00 |
AR Technical installations, industrial equipment and tools | 452 328.00 | 97 908.00 | 354 420.00 | 452 328.00 |
AT Other tangible assets | 6 088 053.00 | 946 030.00 | 5 142 023.00 | 6 088 053.00 |
BH Other financial assets | 167 581.00 | | 167 581.00 | 167 581.00 |
BJ TOTAL (I) | 6 799 670.00 | 1 063 569.00 | 5 736 101.00 | 6 799 670.00 |
BL Raw materials, supplies | 91 677.00 | | 91 677.00 | 91 677.00 |
BT Goods | 87 751.00 | | 87 751.00 | 87 751.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 202 071.00 | | 202 071.00 | 202 071.00 |
BZ Other receivables | 217 669.00 | | 217 669.00 | 217 669.00 |
CF Cash and cash equivalents | 108 447.00 | | 108 447.00 | 108 447.00 |
CH Prepaid expenses | 47 465.00 | | 47 465.00 | 47 465.00 |
CJ TOTAL (II) | 758 081.00 | | 758 081.00 | 758 081.00 |
CO Grand total (0 to V) | 7 557 750.00 | 1 063 569.00 | 6 494 181.00 | 7 557 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 251 106.00 | -1 958 617.00 | | -4 251 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117 944.00 | -2 292 489.00 | | -2 117 944.00 |
DL TOTAL (I) | -6 364 051.00 | -4 246 106.00 | | -6 364 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 862 213.00 | 6 178 215.00 | | 5 862 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713 105.00 | 3 495 668.00 | | 5 713 105.00 |
DX Trade payables and related accounts | 862 575.00 | 985 749.00 | | 862 575.00 |
DY Tax and social security liabilities | 372 524.00 | 631 809.00 | | 372 524.00 |
DZ Fixed asset liabilities and related accounts | 47 814.00 | 129 087.00 | | 47 814.00 |
EC TOTAL (IV) | 12 858 232.00 | 11 420 528.00 | | 12 858 232.00 |
EE Grand total (I to V) | 6 494 181.00 | 7 174 421.00 | | 6 494 181.00 |
EG Accrued income and payables due within one year | 1 887 678.00 | 2 138 088.00 | | 1 887 678.00 |
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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 | 50 152.00 | | 50 152.00 | 50 152.00 |
FG Production sold - services | 6 236 897.00 | | 6 236 897.00 | 6 236 897.00 |
FJ Net sales | 6 287 049.00 | | 6 287 049.00 | 6 287 049.00 |
FN Capitalized production | | | 62 775.00 | |
FO Operating subsidies | | | 28 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 6 386 615.00 | |
FS Purchases of goods (including customs duties) | | | 39 402.00 | |
FU Purchases of raw materials and other supplies | | | 818 118.00 | |
FW Other purchases and external expenses | | | 3 449 615.00 | |
FX Taxes, duties, and similar payments | | | 126 044.00 | |
FY Salaries and Wages | | | 2 276 159.00 | |
FZ Social Security Contributions | | | 761 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 310.00 | |
GE Other Expenses | | | 55 384.00 | |
GF Total Operating Expenses (II) | | | 8 139 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752 890.00 | |
GR Interest and similar expenses | | | 357 560.00 | |
GU Total financial expenses (VI) | | | 357 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 588.00 | 41 983.00 | | 18 588.00 |
HD Total exceptional income (VII) | 18 588.00 | 41 983.00 | | 18 588.00 |
HE Exceptional expenses on management operations | 10 161.00 | 18 195.00 | | 10 161.00 |
HF Exceptional expenses on capital transactions | 18 588.00 | 41 983.00 | | 18 588.00 |
HH Total exceptional expenses (VIII) | 28 750.00 | 60 178.00 | | 28 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 161.00 | -18 195.00 | | -10 161.00 |
HK Income tax | -2 667.00 | -667.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 204.00 | 5 039 088.00 | | 6 405 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 523 148.00 | 7 331 577.00 | | 8 523 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117 944.00 | -2 292 489.00 | | -2 117 944.00 |
