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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 | 9 525.00 | | 9 525.00 | 9 525.00 |
AJ Other Intangible Assets | 140 190.00 | 121 386.00 | 18 804.00 | 140 190.00 |
AR Technical installations, industrial equipment and tools | 3 541 830.00 | 3 541 830.00 | | 3 541 830.00 |
BD Other fixed assets | | | | |
BF Loans | 266 246.00 | | 266 246.00 | 266 246.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 3 960 969.00 | 3 663 216.00 | 297 753.00 | 3 960 969.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 489 836.00 | 88 713.00 | 401 123.00 | 489 836.00 |
BZ Other receivables | 3 916 384.00 | | 3 916 384.00 | 3 916 384.00 |
CF Cash and cash equivalents | 101 057.00 | | 101 057.00 | 101 057.00 |
CH Prepaid expenses | 90 576.00 | | 90 576.00 | 90 576.00 |
CJ TOTAL (II) | 4 598 129.00 | 88 713.00 | 4 509 416.00 | 4 598 129.00 |
CO Grand total (0 to V) | 8 559 098.00 | 3 751 929.00 | 4 807 169.00 | 8 559 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -3 110 605.00 | | | -3 110 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697 753.00 | -3 110 605.00 | | -4 697 753.00 |
DL TOTAL (I) | -7 677 987.00 | -2 980 234.00 | | -7 677 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 1 035.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329 257.00 | 4 278 424.00 | | 5 329 257.00 |
DW Advances and down payments received on current orders | 231 847.00 | 733 450.00 | | 231 847.00 |
DX Trade payables and related accounts | 4 881 712.00 | 1 994 917.00 | | 4 881 712.00 |
DY Tax and social security liabilities | 1 137 888.00 | 1 028 761.00 | | 1 137 888.00 |
EA Other liabilities | 895 644.00 | 89 135.00 | | 895 644.00 |
EB Prepaid income (2) | 217.00 | 382.00 | | 217.00 |
EC TOTAL (IV) | 12 485 155.00 | 8 126 104.00 | | 12 485 155.00 |
EE Grand total (I to V) | 4 807 169.00 | 5 145 871.00 | | 4 807 169.00 |
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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 | | | 5 199 579.00 | |
FJ Net sales | | | 5 199 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 361.00 | |
FQ Other income | | | 2 343 851.00 | |
FR Total operating income (I) | | | 7 836 791.00 | |
FW Other purchases and external expenses | | | 11 979 156.00 | |
FX Taxes, duties, and similar payments | | | 369 167.00 | |
FY Salaries and Wages | | | 1 620 162.00 | |
FZ Social Security Contributions | | | 627 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 795.00 | |
GB Operating Expenses - Provisions | | | 88 713.00 | |
GE Other Expenses | | | 19 494.00 | |
GF Total Operating Expenses (II) | | | 15 010 597.00 | |
GG - OPERATING RESULT (I - II) | | | -7 173 806.00 | |
GK Income from other securities and fixed asset receivables | | | 7 955.00 | |
GL Other interest and similar income | | | 454 554.00 | |
GP Total financial income (V) | | | 462 509.00 | |
GR Interest and similar expenses | | | 114 721.00 | |
GU Total financial expenses (VI) | | | 114 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 826 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 423.00 | | |
HD Total exceptional income (VII) | | 24 423.00 | | |
HE Exceptional expenses on management operations | 445.00 | 85 144.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 85 144.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -60 721.00 | | -445.00 |
HK Income tax | -2 128 710.00 | -1 548 878.00 | | -2 128 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 300.00 | 18 222 182.00 | | 8 299 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 997 053.00 | 21 332 787.00 | | 12 997 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697 753.00 | -3 110 605.00 | | -4 697 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 785 000.00 | 307 000.00 | | 1 785 000.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 27 000.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 000.00 | 280 000.00 | | 1 690 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 88.00 | | | 88.00 |
