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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 | 53 611.00 | 53 611.00 | | 53 611.00 |
AJ Other Intangible Assets | 181 880.00 | 1 195.00 | 180 685.00 | 181 880.00 |
AR Technical installations, industrial equipment and tools | 161 842.00 | 121 636.00 | 40 206.00 | 161 842.00 |
AT Other tangible assets | 30 433.00 | 13 006.00 | 17 427.00 | 30 433.00 |
AV Fixed assets in progress | 14 450.00 | | 14 450.00 | 14 450.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 908 855.00 | 560 271.00 | 348 584.00 | 908 855.00 |
BL Raw materials, supplies | 162 595.00 | | 162 595.00 | 162 595.00 |
BR Intermediate and finished products | 66 987.00 | | 66 987.00 | 66 987.00 |
BT Goods | | | | |
BX Customers and related accounts | 402 700.00 | | 402 700.00 | 402 700.00 |
BZ Other receivables | 188 783.00 | | 188 783.00 | 188 783.00 |
CF Cash and cash equivalents | 25 019.00 | | 25 019.00 | 25 019.00 |
CH Prepaid expenses | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 866 835.00 | | 866 835.00 | 866 835.00 |
CO Grand total (0 to V) | 1 775 691.00 | 560 271.00 | 1 215 419.00 | 1 775 691.00 |
CX Development or Research and Development Expenses | 463 638.00 | 370 822.00 | 92 816.00 | 463 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 110 940.00 | 110 940.00 | | 110 940.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -1 590 070.00 | -1 354 237.00 | | -1 590 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 008.00 | -235 833.00 | | -226 008.00 |
DL TOTAL (I) | -1 394 594.00 | -1 168 586.00 | | -1 394 594.00 |
DN Conditional advances | 228 167.00 | 263 167.00 | | 228 167.00 |
DO TOTAL (II) | 228 167.00 | 263 167.00 | | 228 167.00 |
DP Provisions for Risks | 50 042.00 | 83 000.00 | | 50 042.00 |
DR TOTAL (IV) | 50 042.00 | 83 000.00 | | 50 042.00 |
DU Loans and Debts from Credit Institutions (3) | 329 876.00 | 364 072.00 | | 329 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 26 500.00 | | 594.00 |
DX Trade payables and related accounts | 362 088.00 | 201 997.00 | | 362 088.00 |
DY Tax and social security liabilities | 182 735.00 | 178 302.00 | | 182 735.00 |
EA Other liabilities | 1 456 511.00 | 1 145 120.00 | | 1 456 511.00 |
EC TOTAL (IV) | 2 331 804.00 | 1 915 990.00 | | 2 331 804.00 |
EE Grand total (I to V) | 1 215 419.00 | 1 093 571.00 | | 1 215 419.00 |
EG Accrued income and payables due within one year | 1 858 712.00 | 1 890 472.00 | | 1 858 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 944.00 | 218 139.00 | | 183 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 510 595.00 | |
FG Production sold - services | | | 31 515.00 | |
FJ Net sales | | | 1 542 110.00 | |
FM Inventory production | | | -17 961.00 | |
FN Capitalized production | | | 180 685.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 1 889 435.00 | |
FT Inventory change (goods) | | | 247 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 993.00 | |
FV Inventory change (raw materials and supplies) | | | -24 282.00 | |
FW Other purchases and external expenses | | | 387 763.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 310 426.00 | |
FZ Social Security Contributions | | | 87 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 042.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 197 929.00 | |
GG - OPERATING RESULT (I - II) | | | -308 495.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 365.00 | 1 481.00 | | 158 365.00 |
HB Exceptional income from capital transactions | | 376 732.00 | | |
HD Total exceptional income (VII) | 158 365.00 | 378 213.00 | | 158 365.00 |
HE Exceptional expenses on management operations | 107 747.00 | 2 426.00 | | 107 747.00 |
HH Total exceptional expenses (VIII) | 107 747.00 | 2 426.00 | | 107 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 618.00 | 375 787.00 | | 50 618.00 |
HK Income tax | -31 863.00 | | | -31 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 810.00 | 783 746.00 | | 2 047 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 818.00 | 1 019 579.00 | | 2 273 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 008.00 | -235 833.00 | | -226 008.00 |
