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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 | 7 982.00 | 2 713.00 | 5 270.00 | 7 982.00 |
AP Buildings | 66 442.00 | 43 895.00 | 22 547.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 69 326.00 | 53 285.00 | 16 041.00 | 69 326.00 |
AT Other tangible assets | 44 395.00 | 36 792.00 | 7 603.00 | 44 395.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 189 453.00 | 136 685.00 | 52 768.00 | 189 453.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 681.00 | | 43 681.00 | 43 681.00 |
BZ Other receivables | 109 631.00 | | 109 631.00 | 109 631.00 |
CF Cash and cash equivalents | 28 516.00 | | 28 516.00 | 28 516.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 190 740.00 | | 190 740.00 | 190 740.00 |
CO Grand total (0 to V) | 380 193.00 | 136 685.00 | 243 508.00 | 380 193.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -475 959.00 | -524 652.00 | | -475 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 271.00 | 48 693.00 | | -141 271.00 |
DL TOTAL (I) | -517 231.00 | -375 959.00 | | -517 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 681 968.00 | 612 425.00 | | 681 968.00 |
DY Tax and social security liabilities | 68 382.00 | 68 056.00 | | 68 382.00 |
EA Other liabilities | 10 389.00 | 2 412.00 | | 10 389.00 |
EC TOTAL (IV) | 760 739.00 | 682 981.00 | | 760 739.00 |
EE Grand total (I to V) | 243 508.00 | 307 022.00 | | 243 508.00 |
EG Accrued income and payables due within one year | 760 739.00 | 682 981.00 | | 760 739.00 |
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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 | 35 475.00 | | 35 475.00 | 35 475.00 |
FG Production sold - services | 599 478.00 | | 599 478.00 | 599 478.00 |
FJ Net sales | 634 954.00 | | 634 954.00 | 634 954.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 642 221.00 | |
FS Purchases of goods (including customs duties) | | | 23 609.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | -62.00 | |
FW Other purchases and external expenses | | | 498 644.00 | |
FX Taxes, duties, and similar payments | | | 23 516.00 | |
FY Salaries and Wages | | | 186 238.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 253.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 784 836.00 | |
GG - OPERATING RESULT (I - II) | | | -142 615.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 752.00 | 296 092.00 | | 2 752.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 2 752.00 | 298 692.00 | | 2 752.00 |
HE Exceptional expenses on management operations | 1 485.00 | 35.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 2 618.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 296 074.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 055.00 | 930 922.00 | | 645 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 326.00 | 882 230.00 | | 786 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 271.00 | 48 693.00 | | -141 271.00 |
