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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 | 42 557.00 | 40 928.00 | 1 629.00 | 42 557.00 |
AR Technical installations, industrial equipment and tools | 92 724.00 | 66 414.00 | 26 309.00 | 92 724.00 |
AT Other tangible assets | 46 533.00 | 36 161.00 | 10 372.00 | 46 533.00 |
BF Loans | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 192 995.00 | 143 503.00 | 49 491.00 | 192 995.00 |
BL Raw materials, supplies | 50 932.00 | | 50 932.00 | 50 932.00 |
BX Customers and related accounts | 122 723.00 | 8 181.00 | 114 542.00 | 122 723.00 |
BZ Other receivables | 254 622.00 | | 254 622.00 | 254 622.00 |
CF Cash and cash equivalents | 43 326.00 | | 43 326.00 | 43 326.00 |
CH Prepaid expenses | 281 763.00 | | 281 763.00 | 281 763.00 |
CJ TOTAL (II) | 753 366.00 | 8 181.00 | 745 185.00 | 753 366.00 |
CO Grand total (0 to V) | 946 361.00 | 151 684.00 | 794 676.00 | 946 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | -409 696.00 | -189 605.00 | | -409 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 366.00 | -220 091.00 | | -220 366.00 |
DL TOTAL (I) | -621 524.00 | -401 158.00 | | -621 524.00 |
DQ Provisions for Expenses | 21 886.00 | 20 038.00 | | 21 886.00 |
DR TOTAL (IV) | 21 886.00 | 20 038.00 | | 21 886.00 |
DW Advances and down payments received on current orders | 28 027.00 | 22 761.00 | | 28 027.00 |
DX Trade payables and related accounts | 322 889.00 | 299 453.00 | | 322 889.00 |
DY Tax and social security liabilities | 208 319.00 | 207 604.00 | | 208 319.00 |
DZ Fixed asset liabilities and related accounts | | 4 219.00 | | |
EA Other liabilities | 835 078.00 | 641 080.00 | | 835 078.00 |
EC TOTAL (IV) | 1 394 313.00 | 1 175 117.00 | | 1 394 313.00 |
EE Grand total (I to V) | 794 675.00 | 793 997.00 | | 794 675.00 |
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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 | 60 748.00 | | 60 748.00 | 60 748.00 |
FG Production sold - services | 1 715 220.00 | | 1 715 220.00 | 1 715 220.00 |
FJ Net sales | 1 775 968.00 | | 1 775 968.00 | 1 775 968.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 775 978.00 | |
FS Purchases of goods (including customs duties) | | | 57 285.00 | |
FU Purchases of raw materials and other supplies | | | 17 898.00 | |
FV Inventory change (raw materials and supplies) | | | -5 862.00 | |
FW Other purchases and external expenses | | | 674 898.00 | |
FX Taxes, duties, and similar payments | | | 64 912.00 | |
FY Salaries and Wages | | | 831 525.00 | |
FZ Social Security Contributions | | | 237 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 93 668.00 | |
GF Total Operating Expenses (II) | | | 2 004 009.00 | |
GG - OPERATING RESULT (I - II) | | | -228 031.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 9 618.00 | |
GU Total financial expenses (VI) | | | 9 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -16 522.00 | -53 811.00 | | -16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 739.00 | 1 851 719.00 | | 1 776 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 105.00 | 2 071 809.00 | | 1 997 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 366.00 | -220 091.00 | | -220 366.00 |
