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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 699.00 | 69 991.00 | 98 707.00 | 168 699.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 181 205.00 | 69 991.00 | 111 213.00 | 181 205.00 |
BL Raw materials, supplies | 457 788.00 | 74 650.00 | 383 137.00 | 457 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 676.00 | | 620 676.00 | 620 676.00 |
BZ Other receivables | 384 120.00 | | 384 120.00 | 384 120.00 |
CF Cash and cash equivalents | 1 232 909.00 | | 1 232 909.00 | 1 232 909.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 2 703 705.00 | 74 650.00 | 2 629 054.00 | 2 703 705.00 |
CO Grand total (0 to V) | 2 884 910.00 | 144 642.00 | 2 740 268.00 | 2 884 910.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 427 271.00 | -4 501 948.00 | | -2 427 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000 161.00 | 2 074 676.00 | | -3 000 161.00 |
DK Regulated provisions | 6 380.00 | 3 198.00 | | 6 380.00 |
DL TOTAL (I) | -5 311 052.00 | -2 314 073.00 | | -5 311 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 841 322.00 | 557 202.00 | | 841 322.00 |
DY Tax and social security liabilities | 83 600.00 | 92 295.00 | | 83 600.00 |
EA Other liabilities | 7 126 398.00 | 2 703 706.00 | | 7 126 398.00 |
EC TOTAL (IV) | 8 051 321.00 | 3 435 208.00 | | 8 051 321.00 |
EE Grand total (I to V) | 2 740 268.00 | 1 121 134.00 | | 2 740 268.00 |
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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 | 2 973 606.00 | | 2 973 606.00 | 2 973 606.00 |
FJ Net sales | 2 973 606.00 | | 2 973 606.00 | 2 973 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 071 755.00 | |
FU Purchases of raw materials and other supplies | | | -86 601.00 | |
FV Inventory change (raw materials and supplies) | | | 86 909.00 | |
FW Other purchases and external expenses | | | 5 187 459.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FZ Social Security Contributions | | | 128 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 248.00 | |
GE Other Expenses | | | 531 620.00 | |
GF Total Operating Expenses (II) | | | 5 950 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878 772.00 | |
GU Total financial expenses (VI) | | | 130 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | 9 269.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | -9 269.00 | | -3 108.00 |
HK Income tax | -11 813.00 | 194 330.00 | | -11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 379.00 | 7 780 542.00 | | 3 072 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 540.00 | 5 705 865.00 | | 6 072 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000 161.00 | 2 074 676.00 | | -3 000 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 627.00 | | 22 071.00 | 146 627.00 |
I4 DECREASES Grand Total | | | 168 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 627.00 | | 22 071.00 | 146 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 635.00 | | 1 786.00 | 13 635.00 |
5Z Total provisions for risks and expenses | 457 788.00 | 74 650.00 | 383 137.00 | 457 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841 322.00 | 841 322.00 | | 841 322.00 |
VI Group and Associates | 7 126 398.00 | 7 126 398.00 | | 7 126 398.00 |
VW VAT | 83 600.00 | 83 600.00 | | 83 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 320.00 | 8 051 320.00 | | 8 051 320.00 |
