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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 | | | | |
AF Concessions, Patents and Similar Rights | 484 096.00 | 104 538.00 | 379 558.00 | 484 096.00 |
AJ Other Intangible Assets | 203 849.00 | 1 935.00 | 201 914.00 | 203 849.00 |
AR Technical installations, industrial equipment and tools | 129 984.00 | 105 511.00 | 24 473.00 | 129 984.00 |
AT Other tangible assets | 97 416.00 | 56 103.00 | 41 313.00 | 97 416.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 942 513.00 | 268 087.00 | 674 426.00 | 942 513.00 |
BN Goods in progress | | | | |
BT Goods | 92 670.00 | | 92 670.00 | 92 670.00 |
BX Customers and related accounts | 713 926.00 | | 713 926.00 | 713 926.00 |
BZ Other receivables | 163 767.00 | | 163 767.00 | 163 767.00 |
CF Cash and cash equivalents | 1 111 025.00 | | 1 111 025.00 | 1 111 025.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 2 081 603.00 | | 2 081 603.00 | 2 081 603.00 |
CO Grand total (0 to V) | 3 024 116.00 | 268 087.00 | 2 756 029.00 | 3 024 116.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 824.00 | 280 000.00 | | 1 211 824.00 |
DB Share, merger, contribution premiums, etc. | 492 081.00 | 492 081.00 | | 492 081.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DG Other reserves | 20 210.00 | 20 210.00 | | 20 210.00 |
DH Retained earnings | -8.00 | -823 113.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 462.00 | -245 123.00 | | -632 462.00 |
DJ Investment subsidies | 7 803.00 | 12 197.00 | | 7 803.00 |
DL TOTAL (I) | 1 100 510.00 | -262 686.00 | | 1 100 510.00 |
DU Loans and Debts from Credit Institutions (3) | 472 898.00 | 700 509.00 | | 472 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DW Advances and down payments received on current orders | 30 365.00 | 85 836.00 | | 30 365.00 |
DX Trade payables and related accounts | 383 184.00 | 302 233.00 | | 383 184.00 |
DY Tax and social security liabilities | 316 905.00 | 294 571.00 | | 316 905.00 |
EA Other liabilities | 106 373.00 | 55 788.00 | | 106 373.00 |
EB Prepaid income (2) | 65 795.00 | 115 531.00 | | 65 795.00 |
EC TOTAL (IV) | 1 655 519.00 | 1 554 467.00 | | 1 655 519.00 |
EE Grand total (I to V) | 2 756 029.00 | 1 291 781.00 | | 2 756 029.00 |
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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 | 1 684 652.00 | | 1 684 652.00 | 1 684 652.00 |
FJ Net sales | 1 684 652.00 | | 1 684 652.00 | 1 684 652.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 207 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 819.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 955 369.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FU Purchases of raw materials and other supplies | | | 644 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 680 311.00 | |
FX Taxes, duties, and similar payments | | | 37 202.00 | |
FY Salaries and Wages | | | 899 224.00 | |
FZ Social Security Contributions | | | 309 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 674 001.00 | |
GG - OPERATING RESULT (I - II) | | | -718 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 827.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 815.00 | | | 4 815.00 |
HB Exceptional income from capital transactions | 4 395.00 | 4 394.00 | | 4 395.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 129 210.00 | 4 394.00 | | 129 210.00 |
HE Exceptional expenses on management operations | 120 252.00 | 877.00 | | 120 252.00 |
HF Exceptional expenses on capital transactions | | 9 937.00 | | |
HH Total exceptional expenses (VIII) | 120 252.00 | 10 814.00 | | 120 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | -6 420.00 | | 8 958.00 |
HK Income tax | -89 373.00 | | | -89 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 580.00 | 2 220 293.00 | | 2 084 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 043.00 | 2 465 416.00 | | 2 717 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 462.00 | -245 123.00 | | -632 462.00 |
