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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 1 311 595.00 | 1 271 203.00 | 40 392.00 | 1 311 595.00 |
AT Other tangible assets | 148 892.00 | 110 466.00 | 38 426.00 | 148 892.00 |
BH Other financial assets | 110 263.00 | | 110 263.00 | 110 263.00 |
BJ TOTAL (I) | 1 577 642.00 | 1 388 559.00 | 189 082.00 | 1 577 642.00 |
BT Goods | 725 585.00 | | 725 585.00 | 725 585.00 |
BX Customers and related accounts | 15 206.00 | 9 569.00 | 5 636.00 | 15 206.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 82 430.00 | | 82 430.00 | 82 430.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 849 799.00 | 9 569.00 | 840 229.00 | 849 799.00 |
CO Grand total (0 to V) | 2 427 441.00 | 1 398 129.00 | 1 029 311.00 | 2 427 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -430 183.00 | -321 541.00 | | -430 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 912.00 | -108 641.00 | | -266 912.00 |
DL TOTAL (I) | 325 903.00 | 592 816.00 | | 325 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 958.00 | 289 394.00 | | 536 958.00 |
DW Advances and down payments received on current orders | 23 180.00 | 41 522.00 | | 23 180.00 |
DX Trade payables and related accounts | 70 250.00 | 64 017.00 | | 70 250.00 |
DY Tax and social security liabilities | 72 333.00 | 74 484.00 | | 72 333.00 |
EB Prepaid income (2) | 686.00 | 808.00 | | 686.00 |
EC TOTAL (IV) | 703 408.00 | 470 227.00 | | 703 408.00 |
EE Grand total (I to V) | 1 029 311.00 | 1 063 043.00 | | 1 029 311.00 |
EG Accrued income and payables due within one year | 680 227.00 | 428 704.00 | | 680 227.00 |
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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 | 1 529 907.00 | -3 676.00 | 1 526 231.00 | 1 529 907.00 |
FG Production sold - services | 80 095.00 | 249.00 | 80 344.00 | 80 095.00 |
FJ Net sales | 1 610 003.00 | -3 427.00 | 1 606 576.00 | 1 610 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 064.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 1 648 565.00 | |
FS Purchases of goods (including customs duties) | | | 668 568.00 | |
FT Inventory change (goods) | | | 12 438.00 | |
FU Purchases of raw materials and other supplies | | | 28 875.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 706 512.00 | |
FX Taxes, duties, and similar payments | | | 27 917.00 | |
FY Salaries and Wages | | | 305 543.00 | |
FZ Social Security Contributions | | | 111 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 624.00 | |
GE Other Expenses | | | 31 493.00 | |
GF Total Operating Expenses (II) | | | 1 915 024.00 | |
GG - OPERATING RESULT (I - II) | | | -266 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 375.00 | 1 653.00 | | 2 375.00 |
A4 Equity method investments | 15 325.00 | 16 530.00 | | 15 325.00 |
HA Exceptional income from management transactions | 892.00 | 60.00 | | 892.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 892.00 | 50 060.00 | | 892.00 |
HE Exceptional expenses on management operations | 26.00 | 2.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 275.00 | 15 000.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 301.00 | 15 002.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 35 057.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 458.00 | 1 807 198.00 | | 1 649 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 370.00 | 1 915 840.00 | | 1 916 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 912.00 | -108 641.00 | | -266 912.00 |
