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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 858 672.00 | 541 654.00 | 317 018.00 | 858 672.00 |
AT Other tangible assets | 304 868.00 | 287 849.00 | 17 018.00 | 304 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 1 241 083.00 | 880 791.00 | 360 292.00 | 1 241 083.00 |
BL Raw materials, supplies | 50 541.00 | | 50 541.00 | 50 541.00 |
BX Customers and related accounts | 217 837.00 | | 217 837.00 | 217 837.00 |
BZ Other receivables | 244 119.00 | | 244 119.00 | 244 119.00 |
CF Cash and cash equivalents | 60 026.00 | | 60 026.00 | 60 026.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 574 692.00 | | 574 692.00 | 574 692.00 |
CO Grand total (0 to V) | 1 815 776.00 | 880 791.00 | 934 984.00 | 1 815 776.00 |
CX Development or Research and Development Expenses | 51 816.00 | 51 287.00 | 529.00 | 51 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 526.00 | -87 850.00 | | -163 526.00 |
DK Regulated provisions | 990.00 | 3 937.00 | | 990.00 |
DL TOTAL (I) | -142 535.00 | -63 912.00 | | -142 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 070 000.00 | | |
DX Trade payables and related accounts | 86 609.00 | 166 268.00 | | 86 609.00 |
DY Tax and social security liabilities | 106 863.00 | 121 733.00 | | 106 863.00 |
EA Other liabilities | 884 047.00 | 25 920.00 | | 884 047.00 |
EC TOTAL (IV) | 1 077 520.00 | 1 383 922.00 | | 1 077 520.00 |
EE Grand total (I to V) | 934 984.00 | 1 320 009.00 | | 934 984.00 |
EG Accrued income and payables due within one year | 1 077 520.00 | 1 383 922.00 | | 1 077 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 947.00 | 1 402 280.00 | 1 784 227.00 | 381 947.00 |
FJ Net sales | 381 947.00 | 1 402 280.00 | 1 784 227.00 | 381 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 806 188.00 | |
FV Inventory change (raw materials and supplies) | | | 17 639.00 | |
FW Other purchases and external expenses | | | 1 016 500.00 | |
FX Taxes, duties, and similar payments | | | 50 894.00 | |
FY Salaries and Wages | | | 491 350.00 | |
FZ Social Security Contributions | | | 197 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 962 570.00 | |
GG - OPERATING RESULT (I - II) | | | -156 382.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 2 333.00 | | 1 124.00 |
HA Exceptional income from management transactions | 1 495.00 | 1 044.00 | | 1 495.00 |
HC Reversals of provisions and transfers of expenses | 3 333.00 | 1 744.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 828.00 | 2 788.00 | | 4 828.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 222.00 | | | 2 222.00 |
HG Exceptional depreciation and provisions | 385.00 | 74.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 524.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 2 263.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 023.00 | 2 074 271.00 | | 1 811 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 549.00 | 2 162 122.00 | | 1 974 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 526.00 | -87 850.00 | | -163 526.00 |
