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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 789.00 | 1 610.00 | 179.00 | 1 789.00 |
AF Concessions, Patents and Similar Rights | 44 718.00 | 33 766.00 | 10 953.00 | 44 718.00 |
AJ Other Intangible Assets | 615 891.00 | 42 700.00 | 573 191.00 | 615 891.00 |
AT Other tangible assets | 15 786.00 | 9 116.00 | 6 671.00 | 15 786.00 |
BJ TOTAL (I) | 678 184.00 | 87 191.00 | 590 994.00 | 678 184.00 |
BT Goods | 590 523.00 | 6 614.00 | 583 909.00 | 590 523.00 |
BV Advances and down payments on orders | 323 217.00 | | 323 217.00 | 323 217.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 131 116.00 | 540.00 | 130 576.00 | 131 116.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 27 511.00 | | 27 511.00 | 27 511.00 |
CJ TOTAL (II) | 1 093 791.00 | 7 154.00 | 1 086 637.00 | 1 093 791.00 |
CO Grand total (0 to V) | 1 771 975.00 | 94 345.00 | 1 677 630.00 | 1 771 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 475 189.00 | -691 912.00 | | -1 475 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 145.00 | -783 277.00 | | -1 092 145.00 |
DK Regulated provisions | 32 656.00 | 631.00 | | 32 656.00 |
DL TOTAL (I) | -2 234 678.00 | -1 174 559.00 | | -2 234 678.00 |
DP Provisions for Risks | 5 200.00 | 2 018.00 | | 5 200.00 |
DQ Provisions for Expenses | 1 329.00 | 1 070.00 | | 1 329.00 |
DR TOTAL (IV) | 6 529.00 | 3 088.00 | | 6 529.00 |
DW Advances and down payments received on current orders | 237 990.00 | 85 628.00 | | 237 990.00 |
DX Trade payables and related accounts | 269 460.00 | 634 819.00 | | 269 460.00 |
DY Tax and social security liabilities | 78 561.00 | 57 121.00 | | 78 561.00 |
DZ Fixed asset liabilities and related accounts | 207 500.00 | | | 207 500.00 |
EA Other liabilities | 3 112 269.00 | 1 655 368.00 | | 3 112 269.00 |
EC TOTAL (IV) | 3 905 779.00 | 2 432 937.00 | | 3 905 779.00 |
EE Grand total (I to V) | 1 677 630.00 | 1 261 466.00 | | 1 677 630.00 |
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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 | 479 290.00 | 11 850.00 | 491 140.00 | 479 290.00 |
FJ Net sales | 479 290.00 | 11 850.00 | 491 140.00 | 479 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 498 804.00 | |
FS Purchases of goods (including customs duties) | | | 488 751.00 | |
FT Inventory change (goods) | | | -21 010.00 | |
FW Other purchases and external expenses | | | 734 062.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 210 229.00 | |
FZ Social Security Contributions | | | 82 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 974.00 | |
GB Operating Expenses - Provisions | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 568 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 624.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 32 058.00 | 582.00 | | 32 058.00 |
HH Total exceptional expenses (VIII) | 32 058.00 | 582.00 | | 32 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 026.00 | -582.00 | | -32 026.00 |
HJ Employee participation in company results | 1 150.00 | 2 587.00 | | 1 150.00 |
HK Income tax | -13 657.00 | -4 901.00 | | -13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 070.00 | 485 937.00 | | 499 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 215.00 | 1 269 214.00 | | 1 591 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 145.00 | -783 277.00 | | -1 092 145.00 |
