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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 | 32 115.00 | | 32 115.00 | 32 115.00 |
AR Technical installations, industrial equipment and tools | 425 024.00 | 137 025.00 | 287 999.00 | 425 024.00 |
AT Other tangible assets | 227 545.00 | 77 039.00 | 150 506.00 | 227 545.00 |
AV Fixed assets in progress | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 724 724.00 | 214 064.00 | 510 660.00 | 724 724.00 |
BL Raw materials, supplies | 66 758.00 | | 66 758.00 | 66 758.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 342 844.00 | | 342 844.00 | 342 844.00 |
BZ Other receivables | 81 025.00 | | 81 025.00 | 81 025.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 506 725.00 | | 506 725.00 | 506 725.00 |
CO Grand total (0 to V) | 1 231 449.00 | 214 064.00 | 1 017 385.00 | 1 231 449.00 |
CP Shares due in less than one year | 14 589.00 | | | 14 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -712 451.00 | -464 101.00 | | -712 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 017.00 | -248 350.00 | | -285 017.00 |
DL TOTAL (I) | -995 468.00 | -710 451.00 | | -995 468.00 |
DU Loans and Debts from Credit Institutions (3) | 19 335.00 | 8 418.00 | | 19 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 261.00 | 1 240 952.00 | | 1 749 261.00 |
DX Trade payables and related accounts | 120 359.00 | 61 743.00 | | 120 359.00 |
DY Tax and social security liabilities | 31 779.00 | 32 668.00 | | 31 779.00 |
DZ Fixed asset liabilities and related accounts | 51 762.00 | 10 708.00 | | 51 762.00 |
EA Other liabilities | 40 356.00 | 18 448.00 | | 40 356.00 |
EC TOTAL (IV) | 2 012 853.00 | 1 372 939.00 | | 2 012 853.00 |
EE Grand total (I to V) | 1 017 385.00 | 662 488.00 | | 1 017 385.00 |
EG Accrued income and payables due within one year | 2 012 853.00 | 1 372 939.00 | | 2 012 853.00 |
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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 | 801 165.00 | | 801 165.00 | 801 165.00 |
FG Production sold - services | 26 984.00 | | 26 984.00 | 26 984.00 |
FJ Net sales | 828 149.00 | | 828 149.00 | 828 149.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 828 167.00 | |
FS Purchases of goods (including customs duties) | | | 107 784.00 | |
FU Purchases of raw materials and other supplies | | | 179 324.00 | |
FV Inventory change (raw materials and supplies) | | | -6 216.00 | |
FW Other purchases and external expenses | | | 577 405.00 | |
FX Taxes, duties, and similar payments | | | 71 934.00 | |
FY Salaries and Wages | | | 55 906.00 | |
FZ Social Security Contributions | | | 24 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 091 441.00 | |
GG - OPERATING RESULT (I - II) | | | -263 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 19 955.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 121.00 | 220.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 220.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -220.00 | | -2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 869.00 | 745 087.00 | | 828 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 886.00 | 993 437.00 | | 1 113 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 017.00 | -248 350.00 | | -285 017.00 |
