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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 193 149.00 | 163 637.00 | 29 512.00 | 193 149.00 |
AT Other tangible assets | 159 131.00 | 134 509.00 | 24 621.00 | 159 131.00 |
AV Fixed assets in progress | 51 076.00 | 26 446.00 | 24 630.00 | 51 076.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 410 208.00 | 330 310.00 | 79 898.00 | 410 208.00 |
BR Intermediate and finished products | 6 248.00 | | 6 248.00 | 6 248.00 |
BT Goods | 6 349.00 | | 6 349.00 | 6 349.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 32 154.00 | 1 395.00 | 30 759.00 | 32 154.00 |
BZ Other receivables | 14 939.00 | | 14 939.00 | 14 939.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 66 351.00 | 1 395.00 | 64 956.00 | 66 351.00 |
CO Grand total (0 to V) | 476 559.00 | 331 705.00 | 144 854.00 | 476 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 101 452.00 | -2 007 873.00 | | -2 101 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 250.00 | -93 579.00 | | -117 250.00 |
DL TOTAL (I) | -713 805.00 | -596 554.00 | | -713 805.00 |
DP Provisions for Risks | 3 030.00 | 7 053.00 | | 3 030.00 |
DR TOTAL (IV) | 3 030.00 | 7 053.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 410.00 | 608 684.00 | | 710 410.00 |
DX Trade payables and related accounts | 129 338.00 | 98 083.00 | | 129 338.00 |
DY Tax and social security liabilities | 15 880.00 | 22 866.00 | | 15 880.00 |
EA Other liabilities | | 4 862.00 | | |
EC TOTAL (IV) | 855 630.00 | 734 496.00 | | 855 630.00 |
EE Grand total (I to V) | 144 854.00 | 144 995.00 | | 144 854.00 |
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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 | | | 3 623.00 | |
FG Production sold - services | | | 144 709.00 | |
FJ Net sales | | | 148 333.00 | |
FM Inventory production | | | 2 098.00 | |
FN Capitalized production | | | 9 122.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 495.00 | |
FU Purchases of raw materials and other supplies | | | 31 949.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 140 701.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 66 832.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 576.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 279 372.00 | |
GG - OPERATING RESULT (I - II) | | | -110 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 31.00 | | 555.00 |
HB Exceptional income from capital transactions | 2 100.00 | 5 200.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 655.00 | 5 231.00 | | 2 655.00 |
HE Exceptional expenses on management operations | 633.00 | 283.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | 17 558.00 | | 8 408.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | 17 841.00 | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | -12 610.00 | | -6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 164.00 | 221 088.00 | | 171 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 414.00 | 314 667.00 | | 288 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 250.00 | -93 579.00 | | -117 250.00 |
