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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 40 627.00 | 7 342.00 | 33 285.00 | 40 627.00 |
AH Goodwill | 16 031.00 | | 16 031.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 271 809.00 | 235 742.00 | 36 067.00 | 271 809.00 |
AT Other tangible assets | 265 389.00 | 175 723.00 | 89 666.00 | 265 389.00 |
BD Other fixed assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BF Loans | | | | |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 609 625.00 | 418 807.00 | 190 818.00 | 609 625.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BN Goods in progress | 31 708.00 | | 31 708.00 | 31 708.00 |
BR Intermediate and finished products | 11 357.00 | | 11 357.00 | 11 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 458.00 | 3 076.00 | 452 383.00 | 455 458.00 |
BZ Other receivables | 47 988.00 | | 47 988.00 | 47 988.00 |
CF Cash and cash equivalents | 108 742.00 | | 108 742.00 | 108 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 372.00 | 3 076.00 | 658 297.00 | 661 372.00 |
CO Grand total (0 to V) | 1 270 997.00 | 421 882.00 | 849 115.00 | 1 270 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 195 580.00 | 195 580.00 | | 195 580.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | | 41 770.00 | | |
DH Retained earnings | -198 907.00 | | | -198 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 940.00 | -240 677.00 | | -301 940.00 |
DL TOTAL (I) | -289 426.00 | 12 513.00 | | -289 426.00 |
DU Loans and Debts from Credit Institutions (3) | 16 839.00 | 65 050.00 | | 16 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 984.00 | 471 315.00 | | 749 984.00 |
DX Trade payables and related accounts | 188 459.00 | 254 529.00 | | 188 459.00 |
DY Tax and social security liabilities | 180 632.00 | 225 203.00 | | 180 632.00 |
DZ Fixed asset liabilities and related accounts | | 37 000.00 | | |
EA Other liabilities | 2 627.00 | 113 181.00 | | 2 627.00 |
EC TOTAL (IV) | 1 138 541.00 | 1 166 279.00 | | 1 138 541.00 |
EE Grand total (I to V) | 849 115.00 | 1 178 792.00 | | 849 115.00 |
EG Accrued income and payables due within one year | 428 810.00 | 1 166 279.00 | | 428 810.00 |
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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 | 1 929 471.00 | | 1 929 471.00 | 1 929 471.00 |
FJ Net sales | 1 929 471.00 | | 1 929 471.00 | 1 929 471.00 |
FM Inventory production | | | -193 498.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 746 823.00 | |
FU Purchases of raw materials and other supplies | | | 102 585.00 | |
FV Inventory change (raw materials and supplies) | | | 26 454.00 | |
FW Other purchases and external expenses | | | 1 037 599.00 | |
FX Taxes, duties, and similar payments | | | 17 140.00 | |
FY Salaries and Wages | | | 578 671.00 | |
FZ Social Security Contributions | | | 205 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 2 031 528.00 | |
GG - OPERATING RESULT (I - II) | | | -284 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 715.00 | | | 12 715.00 |
HB Exceptional income from capital transactions | 1 188.00 | 1 568.00 | | 1 188.00 |
HD Total exceptional income (VII) | 13 903.00 | 1 568.00 | | 13 903.00 |
HE Exceptional expenses on management operations | 22 396.00 | 4 597.00 | | 22 396.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | 1 377.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 23 874.00 | 5 973.00 | | 23 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 971.00 | -4 405.00 | | -9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 727.00 | 2 523 045.00 | | 1 760 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 666.00 | 2 763 722.00 | | 2 062 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 940.00 | -240 677.00 | | -301 940.00 |
