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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 846.00 | 63 849.00 | 65 996.00 | 129 846.00 |
AT Other tangible assets | 4 996.00 | 3 736.00 | 1 260.00 | 4 996.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 135 218.00 | 67 586.00 | 67 632.00 | 135 218.00 |
BT Goods | 222 948.00 | | 222 948.00 | 222 948.00 |
BV Advances and down payments on orders | 28 564.00 | | 28 564.00 | 28 564.00 |
BX Customers and related accounts | 281 040.00 | | 281 040.00 | 281 040.00 |
BZ Other receivables | 46 128.00 | | 46 128.00 | 46 128.00 |
CF Cash and cash equivalents | 195 139.00 | | 195 139.00 | 195 139.00 |
CH Prepaid expenses | 97 427.00 | | 97 427.00 | 97 427.00 |
CJ TOTAL (II) | 871 249.00 | | 871 249.00 | 871 249.00 |
CO Grand total (0 to V) | 1 006 467.00 | 67 586.00 | 938 881.00 | 1 006 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 800 000.00 | 806 644.00 | | 800 000.00 |
DH Retained earnings | -97 800.00 | | | -97 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 463.00 | -904 444.00 | | -862 463.00 |
DK Regulated provisions | 28 448.00 | 12 352.00 | | 28 448.00 |
DL TOTAL (I) | 78 184.00 | 124 552.00 | | 78 184.00 |
DQ Provisions for Expenses | 19 052.00 | 19 052.00 | | 19 052.00 |
DR TOTAL (IV) | 19 052.00 | 19 052.00 | | 19 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | | | 216 000.00 |
DX Trade payables and related accounts | 247 068.00 | 154 488.00 | | 247 068.00 |
DY Tax and social security liabilities | 250 421.00 | 203 153.00 | | 250 421.00 |
EA Other liabilities | 31 714.00 | 49 998.00 | | 31 714.00 |
EB Prepaid income (2) | 96 441.00 | | | 96 441.00 |
EC TOTAL (IV) | 841 644.00 | 407 640.00 | | 841 644.00 |
EE Grand total (I to V) | 938 881.00 | 551 245.00 | | 938 881.00 |
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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 | 246 703.00 | 335 128.00 | 581 832.00 | 246 703.00 |
FD Production sold - goods | 6 835.00 | | 6 835.00 | 6 835.00 |
FG Production sold - services | 5 638.00 | 8 224.00 | 13 863.00 | 5 638.00 |
FJ Net sales | 259 177.00 | 343 353.00 | 602 531.00 | 259 177.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 534.00 | |
FS Purchases of goods (including customs duties) | | | 415 024.00 | |
FT Inventory change (goods) | | | -102 804.00 | |
FW Other purchases and external expenses | | | 386 701.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 477 084.00 | |
FZ Social Security Contributions | | | 207 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 911.00 | |
GF Total Operating Expenses (II) | | | 1 473 810.00 | |
GG - OPERATING RESULT (I - II) | | | -845 275.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 956.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 16 156.00 | 11 902.00 | | 16 156.00 |
HH Total exceptional expenses (VIII) | 16 156.00 | 11 902.00 | | 16 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 095.00 | -11 902.00 | | -16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 632.00 | 251 337.00 | | 628 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 096.00 | 1 155 781.00 | | 1 491 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 463.00 | -904 444.00 | | -862 463.00 |
