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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 | 50 985.00 | 17 745.00 | 33 239.00 | 50 985.00 |
AF Concessions, Patents and Similar Rights | 11 743.00 | 1 417.00 | 10 325.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 416 279.00 | 61 105.00 | 355 173.00 | 416 279.00 |
AT Other tangible assets | 995 356.00 | 137 855.00 | 857 500.00 | 995 356.00 |
BH Other financial assets | 30 666.00 | | 30 666.00 | 30 666.00 |
BJ TOTAL (I) | 1 505 031.00 | 218 125.00 | 1 286 905.00 | 1 505 031.00 |
BL Raw materials, supplies | 36 224.00 | 861.00 | 35 363.00 | 36 224.00 |
BV Advances and down payments on orders | 15 426.00 | | 15 426.00 | 15 426.00 |
BX Customers and related accounts | 107 260.00 | 308.00 | 106 952.00 | 107 260.00 |
BZ Other receivables | 175 628.00 | | 175 628.00 | 175 628.00 |
CF Cash and cash equivalents | 65 075.00 | | 65 075.00 | 65 075.00 |
CH Prepaid expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
CJ TOTAL (II) | 437 816.00 | 1 169.00 | 436 646.00 | 437 816.00 |
CO Grand total (0 to V) | 1 942 847.00 | 219 294.00 | 1 723 552.00 | 1 942 847.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 785.00 | | | -956 785.00 |
DL TOTAL (I) | -856 785.00 | | | -856 785.00 |
DU Loans and Debts from Credit Institutions (3) | 877 007.00 | | | 877 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 694.00 | | | 1 189 694.00 |
DW Advances and down payments received on current orders | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 283 384.00 | | | 283 384.00 |
DY Tax and social security liabilities | 227 822.00 | | | 227 822.00 |
EC TOTAL (IV) | 2 580 338.00 | | | 2 580 338.00 |
EE Grand total (I to V) | 1 723 552.00 | | | 1 723 552.00 |
EG Accrued income and payables due within one year | 1 879 842.00 | | | 1 879 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 788.00 | | | 45 788.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 3 407 432.00 | | 3 407 432.00 | 3 407 432.00 |
FJ Net sales | 3 407 540.00 | | 3 407 540.00 | 3 407 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 055.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 434 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 890.00 | |
FV Inventory change (raw materials and supplies) | | | -36 224.00 | |
FW Other purchases and external expenses | | | 1 509 930.00 | |
FX Taxes, duties, and similar payments | | | 35 424.00 | |
FY Salaries and Wages | | | 1 037 728.00 | |
FZ Social Security Contributions | | | 283 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 4 370 202.00 | |
GG - OPERATING RESULT (I - II) | | | -935 457.00 | |
GR Interest and similar expenses | | | 20 649.00 | |
GU Total financial expenses (VI) | | | 20 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 745.00 | | | 3 434 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 530.00 | | | 4 391 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 785.00 | | | -956 785.00 |
