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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 309 325.00 | 149 287.00 | 160 038.00 | 309 325.00 |
AJ Other Intangible Assets | 45 456.00 | | 45 456.00 | 45 456.00 |
AT Other tangible assets | 6 619.00 | 3 186.00 | 3 432.00 | 6 619.00 |
BD Other fixed assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 368 786.00 | 154 274.00 | 214 512.00 | 368 786.00 |
BT Goods | 26 875.00 | | 26 875.00 | 26 875.00 |
BV Advances and down payments on orders | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 624 351.00 | | 624 351.00 | 624 351.00 |
BZ Other receivables | 46 639.00 | | 46 639.00 | 46 639.00 |
CF Cash and cash equivalents | 619 246.00 | | 619 246.00 | 619 246.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 331 812.00 | | 1 331 812.00 | 1 331 812.00 |
CO Grand total (0 to V) | 1 700 598.00 | 154 274.00 | 1 546 324.00 | 1 700 598.00 |
CP Shares due in less than one year | 2 586.00 | | | 2 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DB Share, merger, contribution premiums, etc. | 419 997.00 | 575 485.00 | | 419 997.00 |
DH Retained earnings | -93 288.00 | -93 288.00 | | -93 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 947.00 | -155 487.00 | | -227 947.00 |
DL TOTAL (I) | 117 882.00 | 345 830.00 | | 117 882.00 |
DT Other Bond Issues | 250 200.00 | | | 250 200.00 |
DU Loans and Debts from Credit Institutions (3) | 504 535.00 | 294 017.00 | | 504 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | | 2 149.00 | | |
DX Trade payables and related accounts | 390 007.00 | 193 891.00 | | 390 007.00 |
DY Tax and social security liabilities | 237 590.00 | 116 911.00 | | 237 590.00 |
DZ Fixed asset liabilities and related accounts | 5 924.00 | 1 128.00 | | 5 924.00 |
EA Other liabilities | 26 183.00 | 5 071.00 | | 26 183.00 |
EC TOTAL (IV) | 1 428 441.00 | 613 168.00 | | 1 428 441.00 |
EE Grand total (I to V) | 1 546 324.00 | 958 998.00 | | 1 546 324.00 |
EG Accrued income and payables due within one year | 796 975.00 | 386 937.00 | | 796 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 2 199 993.00 | | 2 199 993.00 | 2 199 993.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 126 529.00 | | 126 529.00 | 126 529.00 |
FJ Net sales | 2 326 522.00 | | 2 326 522.00 | 2 326 522.00 |
FN Capitalized production | | | 75 433.00 | |
FO Operating subsidies | | | -1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 747.00 | |
FQ Other income | | | 5 704.00 | |
FR Total operating income (I) | | | 2 446 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 361.00 | |
FT Inventory change (goods) | | | -26 875.00 | |
FU Purchases of raw materials and other supplies | | | 95 572.00 | |
FW Other purchases and external expenses | | | 334 062.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 412 230.00 | |
FZ Social Security Contributions | | | 144 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 444.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 2 629 900.00 | |
GG - OPERATING RESULT (I - II) | | | -183 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 400.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 21 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 22 986.00 | 2 819.00 | | 22 986.00 |
HH Total exceptional expenses (VIII) | 22 986.00 | 3 052.00 | | 22 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 986.00 | -3 052.00 | | -22 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 424.00 | 1 507 119.00 | | 2 446 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 371.00 | 1 662 606.00 | | 2 674 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 947.00 | -155 487.00 | | -227 947.00 |
