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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 | | | | |
AR Technical installations, industrial equipment and tools | 18 417.00 | 2 574.00 | 15 842.00 | 18 417.00 |
AT Other tangible assets | 1 275 233.00 | 752 979.00 | 522 254.00 | 1 275 233.00 |
BJ TOTAL (I) | 1 293 650.00 | 755 553.00 | 538 097.00 | 1 293 650.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BT Goods | 341 263.00 | 16 073.00 | 325 190.00 | 341 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 864.00 | | 11 864.00 | 11 864.00 |
BZ Other receivables | 346 402.00 | | 346 402.00 | 346 402.00 |
CF Cash and cash equivalents | 44 378.00 | | 44 378.00 | 44 378.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 749 143.00 | 16 073.00 | 733 070.00 | 749 143.00 |
CO Grand total (0 to V) | 2 042 793.00 | 771 626.00 | 1 271 167.00 | 2 042 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 470.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 210 462.00 | | | 210 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 064.00 | -264 008.00 | | -745 064.00 |
DL TOTAL (I) | -517 001.00 | -241 937.00 | | -517 001.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 27 823.00 | | | 27 823.00 |
DR TOTAL (IV) | 27 823.00 | 100 000.00 | | 27 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 567 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 378 928.00 | | |
DX Trade payables and related accounts | 868 014.00 | 497 195.00 | | 868 014.00 |
DY Tax and social security liabilities | 113 965.00 | 91 951.00 | | 113 965.00 |
DZ Fixed asset liabilities and related accounts | 5 745.00 | | | 5 745.00 |
EA Other liabilities | 772 621.00 | 3 096.00 | | 772 621.00 |
EC TOTAL (IV) | 1 760 345.00 | 1 538 432.00 | | 1 760 345.00 |
EE Grand total (I to V) | 1 271 167.00 | 1 396 495.00 | | 1 271 167.00 |
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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 | 6 161 808.00 | | 6 161 808.00 | 6 161 808.00 |
FG Production sold - services | 6 281.00 | | 6 281.00 | 6 281.00 |
FJ Net sales | 6 168 089.00 | | 6 168 089.00 | 6 168 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 083.00 | |
FQ Other income | | | 17 351.00 | |
FR Total operating income (I) | | | 6 436 524.00 | |
FS Purchases of goods (including customs duties) | | | 5 193 404.00 | |
FT Inventory change (goods) | | | -20 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 1 044 180.00 | |
FX Taxes, duties, and similar payments | | | 58 821.00 | |
FY Salaries and Wages | | | 450 586.00 | |
FZ Social Security Contributions | | | 130 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 823.00 | |
GE Other Expenses | | | 33 539.00 | |
GF Total Operating Expenses (II) | | | 7 059 745.00 | |
GG - OPERATING RESULT (I - II) | | | -623 222.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 786.00 | | | 92 786.00 |
HD Total exceptional income (VII) | 92 786.00 | | | 92 786.00 |
HE Exceptional expenses on management operations | 64 970.00 | | | 64 970.00 |
HF Exceptional expenses on capital transactions | 166 826.00 | | | 166 826.00 |
HH Total exceptional expenses (VIII) | 231 796.00 | | | 231 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 010.00 | | | -139 010.00 |
HK Income tax | -18 600.00 | | | -18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 447.00 | 6 529 158.00 | | 6 530 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 512.00 | 6 793 165.00 | | 7 275 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 064.00 | -264 008.00 | | -745 064.00 |
