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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 17 406.00 | |
AT Other tangible assets | | | 18 006.00 | |
BH Other financial assets | | | 200 100.00 | |
BJ TOTAL (I) | | | 235 512.00 | |
BL Raw materials, supplies | | | 45 581.00 | |
BV Advances and down payments on orders | | | 4 376.00 | |
BX Customers and related accounts | | | 689.00 | |
BZ Other receivables | | | 91 052.00 | |
CF Cash and cash equivalents | | | 484 240.00 | |
CH Prepaid expenses | | | 6 875.00 | |
CJ TOTAL (II) | | | 642 813.00 | |
CO Grand total (0 to V) | | | 878 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 000.00 | -1 000.00 | | -1 000.00 |
DD Legal reserve (1) | -100.00 | -100.00 | | -100.00 |
DH Retained earnings | -219 503.00 | -16 593.00 | | -219 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 262.00 | -202 910.00 | | -171 262.00 |
DL TOTAL (I) | -391 865.00 | -220 603.00 | | -391 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | -2 767.00 | -141 231.00 | | -2 767.00 |
DW Advances and down payments received on current orders | -6 075.00 | -4 274.00 | | -6 075.00 |
DX Trade payables and related accounts | -263 303.00 | -217 722.00 | | -263 303.00 |
DY Tax and social security liabilities | -192 799.00 | -185 706.00 | | -192 799.00 |
EA Other liabilities | -11 496.00 | -11 451.00 | | -11 496.00 |
EC TOTAL (IV) | -476 442.00 | -560 387.00 | | -476 442.00 |
EE Grand total (I to V) | -868 308.00 | -780 990.00 | | -868 308.00 |
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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 | | | -4 226 527.00 | |
FJ Net sales | | | -4 226 527.00 | |
FN Capitalized production | | | -35 765.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 301.00 | |
FQ Other income | | | -12 315.00 | |
FR Total operating income (I) | | | -4 281 908.00 | |
FU Purchases of raw materials and other supplies | | | 908 938.00 | |
FV Inventory change (raw materials and supplies) | | | -7 696.00 | |
FW Other purchases and external expenses | | | 1 282 199.00 | |
FX Taxes, duties, and similar payments | | | 100 423.00 | |
FY Salaries and Wages | | | 1 241 355.00 | |
FZ Social Security Contributions | | | 491 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 4 026 161.00 | |
GG - OPERATING RESULT (I - II) | | | -8 308 069.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -2 460.00 | -372.00 | | -2 460.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 2 526.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 367.00 | -2 899.00 | | -6 367.00 |
HK Income tax | 59 753.00 | 35 733.00 | | 59 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 284 370.00 | -3 863 890.00 | | -4 284 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 087.00 | 3 660 980.00 | | 4 113 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 611.00 | -983 900.00 | | -1 039 611.00 |
