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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 598 922.00 | 444 633.00 | 154 289.00 | 598 922.00 |
AT Other tangible assets | 1 718 114.00 | 1 245 491.00 | 472 624.00 | 1 718 114.00 |
BH Other financial assets | 138 296.00 | | 138 296.00 | 138 296.00 |
BJ TOTAL (I) | 3 235 547.00 | 1 690 338.00 | 1 545 209.00 | 3 235 547.00 |
BL Raw materials, supplies | 28 767.00 | | 28 767.00 | 28 767.00 |
BT Goods | 31 915.00 | | 31 915.00 | 31 915.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 44 773.00 | | 44 773.00 | 44 773.00 |
BZ Other receivables | 193 925.00 | | 193 925.00 | 193 925.00 |
CF Cash and cash equivalents | 88 208.00 | | 88 208.00 | 88 208.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 404 155.00 | | 404 155.00 | 404 155.00 |
CO Grand total (0 to V) | 3 639 702.00 | 1 690 338.00 | 1 949 364.00 | 3 639 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -490 259.00 | -995 174.00 | | -490 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 011.00 | -695 085.00 | | -673 011.00 |
DL TOTAL (I) | 1 336 730.00 | 809 741.00 | | 1 336 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 325.00 | 832 626.00 | | 139 325.00 |
DX Trade payables and related accounts | 220 066.00 | 370 497.00 | | 220 066.00 |
DY Tax and social security liabilities | 253 243.00 | 185 067.00 | | 253 243.00 |
EC TOTAL (IV) | 612 633.00 | 1 388 191.00 | | 612 633.00 |
EE Grand total (I to V) | 1 949 364.00 | 2 197 932.00 | | 1 949 364.00 |
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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 | 66 116.00 | | 66 116.00 | 66 116.00 |
FG Production sold - services | 2 273 906.00 | 101 462.00 | 2 375 368.00 | 2 273 906.00 |
FJ Net sales | 2 340 022.00 | 101 462.00 | 2 441 484.00 | 2 340 022.00 |
FO Operating subsidies | | | 1 722.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 443 251.00 | |
FT Inventory change (goods) | | | -6 170.00 | |
FU Purchases of raw materials and other supplies | | | 807 686.00 | |
FV Inventory change (raw materials and supplies) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 941 304.00 | |
FX Taxes, duties, and similar payments | | | 45 865.00 | |
FY Salaries and Wages | | | 856 681.00 | |
FZ Social Security Contributions | | | 248 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 247.00 | |
GE Other Expenses | | | 74 202.00 | |
GF Total Operating Expenses (II) | | | 3 098 133.00 | |
GG - OPERATING RESULT (I - II) | | | -654 882.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 280 777.00 | | | 280 777.00 |
HD Total exceptional income (VII) | 280 777.00 | | | 280 777.00 |
HE Exceptional expenses on management operations | 739.00 | -2 677.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 294 027.00 | | | 294 027.00 |
HG Exceptional depreciation and provisions | | 280 777.00 | | |
HH Total exceptional expenses (VIII) | 294 766.00 | 278 101.00 | | 294 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 989.00 | -278 101.00 | | -13 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 028.00 | 2 272 194.00 | | 2 724 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 039.00 | 2 967 279.00 | | 3 397 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 011.00 | -695 085.00 | | -673 011.00 |
