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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176 430.00 | 1 176 430.00 | | 1 176 430.00 |
AT Other tangible assets | 2 098 078.00 | 1 426 278.00 | 671 800.00 | 2 098 078.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 3 275 715.00 | 2 602 708.00 | 673 008.00 | 3 275 715.00 |
BL Raw materials, supplies | 921 562.00 | 301 167.00 | 620 395.00 | 921 562.00 |
BV Advances and down payments on orders | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 1 516 072.00 | 410 964.00 | 1 105 108.00 | 1 516 072.00 |
BZ Other receivables | 134 624.00 | | 134 624.00 | 134 624.00 |
CF Cash and cash equivalents | 2 089 045.00 | | 2 089 045.00 | 2 089 045.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 4 677 238.00 | 712 131.00 | 3 965 107.00 | 4 677 238.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 952 955.00 | 3 314 838.00 | 4 638 116.00 | 7 952 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 638 454.00 | -1 273 306.00 | | -2 638 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 902.00 | -1 365 149.00 | | -1 824 902.00 |
DK Regulated provisions | 261 545.00 | 283 816.00 | | 261 545.00 |
DL TOTAL (I) | -901 811.00 | 945 362.00 | | -901 811.00 |
DX Trade payables and related accounts | 1 548 841.00 | 1 199 205.00 | | 1 548 841.00 |
DY Tax and social security liabilities | 385 949.00 | 196 910.00 | | 385 949.00 |
EA Other liabilities | 3 605 108.00 | 1 535 974.00 | | 3 605 108.00 |
EC TOTAL (IV) | 5 539 898.00 | 2 932 089.00 | | 5 539 898.00 |
ED (V) | 29.00 | | | 29.00 |
EE Grand total (I to V) | 4 638 116.00 | 3 877 451.00 | | 4 638 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 884 596.00 | |
FJ Net sales | | | 4 884 596.00 | |
FM Inventory production | | | 174 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 112.00 | |
FQ Other income | | | 6 401.00 | |
FR Total operating income (I) | | | 5 553 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230 268.00 | |
FW Other purchases and external expenses | | | 1 302 327.00 | |
FX Taxes, duties, and similar payments | | | 52 644.00 | |
FY Salaries and Wages | | | 1 188 215.00 | |
FZ Social Security Contributions | | | 497 090.00 | |
GE Other Expenses | | | 557 741.00 | |
GF Total Operating Expenses (II) | | | 6 828 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 895.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 549 958.00 | 551 141.00 | | 549 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 958.00 | -551 141.00 | | -549 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 389.00 | 5 967 652.00 | | 5 553 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 292.00 | 7 332 800.00 | | 7 378 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 902.00 | -1 365 149.00 | | -1 824 902.00 |
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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 | |
IO DECREASES Total including other intangible assets | 615 490.00 | 11 007.00 | 28 502.00 | 615 490.00 |
KD ACQUISITIONS Total including other intangible assets | 632 985.00 | 24 262.00 | 22 799.00 | 632 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 628 528.00 | 581 953.00 | 628 528.00 | 628 528.00 |
6X Other provisions for depreciation | 1 263 741.00 | 604 737.00 | 852 777.00 | 1 263 741.00 |
