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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 13 837.00 | 1 237.00 | 12 600.00 | 13 837.00 |
AR Technical installations, industrial equipment and tools | 4 395 338.00 | 2 019 118.00 | 2 376 220.00 | 4 395 338.00 |
AT Other tangible assets | 150 578.00 | 97 082.00 | 53 496.00 | 150 578.00 |
AV Fixed assets in progress | 430 615.00 | | 430 615.00 | 430 615.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 991 694.00 | 2 118 762.00 | 2 872 932.00 | 4 991 694.00 |
BL Raw materials, supplies | 196 502.00 | 3 765.00 | 192 737.00 | 196 502.00 |
BR Intermediate and finished products | 170 281.00 | 58 526.00 | 111 755.00 | 170 281.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56 616.00 | | 56 616.00 | 56 616.00 |
BX Customers and related accounts | 294 169.00 | | 294 169.00 | 294 169.00 |
BZ Other receivables | 343 987.00 | | 343 987.00 | 343 987.00 |
CF Cash and cash equivalents | 216 851.00 | | 216 851.00 | 216 851.00 |
CH Prepaid expenses | 46 721.00 | | 46 721.00 | 46 721.00 |
CJ TOTAL (II) | 1 325 130.00 | 62 291.00 | 1 262 838.00 | 1 325 130.00 |
CO Grand total (0 to V) | 6 316 824.00 | 2 181 053.00 | 4 135 771.00 | 6 316 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 772 011.00 | 2 817 840.00 | | 3 772 011.00 |
DH Retained earnings | | -635 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198 355.00 | -2 810 147.00 | | -4 198 355.00 |
DK Regulated provisions | 424 553.00 | 259 006.00 | | 424 553.00 |
DL TOTAL (I) | 598 209.00 | 231 018.00 | | 598 209.00 |
DP Provisions for Risks | 215 000.00 | 56 850.00 | | 215 000.00 |
DQ Provisions for Expenses | 67 315.00 | 103 063.00 | | 67 315.00 |
DR TOTAL (IV) | 282 315.00 | 159 913.00 | | 282 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 43 595.00 | | | 43 595.00 |
DX Trade payables and related accounts | 513 348.00 | 1 053 694.00 | | 513 348.00 |
DY Tax and social security liabilities | 729 224.00 | 648 271.00 | | 729 224.00 |
DZ Fixed asset liabilities and related accounts | 128 100.00 | 474 969.00 | | 128 100.00 |
EA Other liabilities | 1 840 978.00 | 3 488 381.00 | | 1 840 978.00 |
EB Prepaid income (2) | | 29 130.00 | | |
EC TOTAL (IV) | 3 255 246.00 | 5 734 446.00 | | 3 255 246.00 |
EE Grand total (I to V) | 4 135 771.00 | 6 125 378.00 | | 4 135 771.00 |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
FD Production sold - goods | 1 328 952.00 | 57 252.00 | 1 386 205.00 | 1 328 952.00 |
FG Production sold - services | 3 829.00 | 3 208.00 | 7 037.00 | 3 829.00 |
FJ Net sales | 1 335 602.00 | 60 460.00 | 1 396 062.00 | 1 335 602.00 |
FM Inventory production | | | 67 368.00 | |
FN Capitalized production | | | 20 512.00 | |
FO Operating subsidies | | | 15 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 721.00 | |
FQ Other income | | | 15 123.00 | |
FR Total operating income (I) | | | 1 592 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 156.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 339 454.00 | |
FV Inventory change (raw materials and supplies) | | | -25 610.00 | |
FW Other purchases and external expenses | | | 2 346 603.00 | |
FX Taxes, duties, and similar payments | | | 198 531.00 | |
FY Salaries and Wages | | | 1 476 231.00 | |
FZ Social Security Contributions | | | 588 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 771.00 | |
GE Other Expenses | | | 29 494.00 | |
GF Total Operating Expenses (II) | | | 5 627 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035 587.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 707.00 | |
GS Negative differences of foreign exchange | | | 991.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 498.00 | | |
HC Reversals of provisions and transfers of expenses | 99 986.00 | 163 725.00 | | 99 986.00 |
HD Total exceptional income (VII) | 99 986.00 | 210 223.00 | | 99 986.00 |
HE Exceptional expenses on management operations | 73 000.00 | | | 73 000.00 |
HF Exceptional expenses on capital transactions | | 33 381.00 | | |
HG Exceptional depreciation and provisions | 232 939.00 | 98 537.00 | | 232 939.00 |
HH Total exceptional expenses (VIII) | 305 939.00 | 131 918.00 | | 305 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 952.00 | 78 304.00 | | -205 952.00 |
HK Income tax | -54 870.00 | -94 482.00 | | -54 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 351.00 | 2 741 788.00 | | 1 692 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 706.00 | 5 551 936.00 | | 5 890 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198 355.00 | -2 810 147.00 | | -4 198 355.00 |
