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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 | 1 656.00 | 1 597.00 | 58.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 201 266.00 | 160 490.00 | 40 775.00 | 201 266.00 |
AT Other tangible assets | 88 292.00 | 66 686.00 | 21 605.00 | 88 292.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 17 107.00 | | 17 107.00 | 17 107.00 |
BJ TOTAL (I) | 308 323.00 | 228 775.00 | 79 547.00 | 308 323.00 |
BN Goods in progress | 1 474 447.00 | | 1 474 447.00 | 1 474 447.00 |
BT Goods | 257 138.00 | 50 000.00 | 207 138.00 | 257 138.00 |
BV Advances and down payments on orders | 153 248.00 | | 153 248.00 | 153 248.00 |
BX Customers and related accounts | 538 024.00 | | 538 024.00 | 538 024.00 |
BZ Other receivables | 138 134.00 | | 138 134.00 | 138 134.00 |
CF Cash and cash equivalents | 60 685.00 | | 60 685.00 | 60 685.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 2 624 697.00 | 50 000.00 | 2 574 697.00 | 2 624 697.00 |
CO Grand total (0 to V) | 2 933 020.00 | 278 775.00 | 2 654 245.00 | 2 933 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -425 428.00 | -281 829.00 | | -425 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 185.00 | -143 599.00 | | -249 185.00 |
DL TOTAL (I) | -669 613.00 | -420 428.00 | | -669 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 227.00 | 2 117 545.00 | | 2 726 227.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 233 064.00 | 169 674.00 | | 233 064.00 |
DY Tax and social security liabilities | 354 060.00 | 403 129.00 | | 354 060.00 |
EA Other liabilities | 9 752.00 | 76 162.00 | | 9 752.00 |
EB Prepaid income (2) | | 735 000.00 | | |
EC TOTAL (IV) | 3 323 858.00 | 3 501 512.00 | | 3 323 858.00 |
EE Grand total (I to V) | 2 654 245.00 | 3 081 083.00 | | 2 654 245.00 |
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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 | 1 373 582.00 | 735 000.00 | 2 108 582.00 | 1 373 582.00 |
FJ Net sales | 1 373 582.00 | 735 000.00 | 2 108 582.00 | 1 373 582.00 |
FM Inventory production | | | 106 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 242 555.00 | |
FS Purchases of goods (including customs duties) | | | 18 262.00 | |
FT Inventory change (goods) | | | 88 387.00 | |
FW Other purchases and external expenses | | | 1 002 292.00 | |
FX Taxes, duties, and similar payments | | | 26 978.00 | |
FY Salaries and Wages | | | 829 257.00 | |
FZ Social Security Contributions | | | 314 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 699.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 342 244.00 | |
GG - OPERATING RESULT (I - II) | | | -99 689.00 | |
GN Positive exchange differences | | | 149.00 | |
GR Interest and similar expenses | | | 31 146.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -31 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 372.00 | | | 6 372.00 |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 2 846.00 | 352.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | 78 686.00 | | | 78 686.00 |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 977.00 | -352.00 | | -73 977.00 |
HJ Employee participation in company results | 44 291.00 | | | 44 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 555.00 | 2 022 812.00 | | 2 242 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 740.00 | 2 166 411.00 | | 2 491 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 185.00 | -143 599.00 | | -249 185.00 |
