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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 | 29 857.00 | 22 741.00 | 7 115.00 | 29 857.00 |
AF Concessions, Patents and Similar Rights | 11 170.00 | 8 542.00 | 2 627.00 | 11 170.00 |
AR Technical installations, industrial equipment and tools | 97 640.00 | 40 527.00 | 57 113.00 | 97 640.00 |
AT Other tangible assets | 1 107 662.00 | 134 356.00 | 973 305.00 | 1 107 662.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
BJ TOTAL (I) | 1 280 922.00 | 206 168.00 | 1 074 754.00 | 1 280 922.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 77 630.00 | | 77 630.00 | 77 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 718.00 | | 31 718.00 | 31 718.00 |
BZ Other receivables | 485 866.00 | | 485 866.00 | 485 866.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 705 463.00 | | 705 463.00 | 705 463.00 |
CO Grand total (0 to V) | 1 986 385.00 | 206 168.00 | 1 780 217.00 | 1 986 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -601 786.00 | -234 113.00 | | -601 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 363.00 | -367 673.00 | | -204 363.00 |
DL TOTAL (I) | -706 149.00 | -501 786.00 | | -706 149.00 |
DU Loans and Debts from Credit Institutions (3) | 476 423.00 | 578 332.00 | | 476 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 938.00 | 1 155 209.00 | | 1 441 938.00 |
DX Trade payables and related accounts | 194 878.00 | 350 858.00 | | 194 878.00 |
DY Tax and social security liabilities | 212 698.00 | 167 817.00 | | 212 698.00 |
EA Other liabilities | 160 428.00 | | | 160 428.00 |
EC TOTAL (IV) | 2 486 367.00 | 2 252 218.00 | | 2 486 367.00 |
EE Grand total (I to V) | 1 780 217.00 | 1 750 432.00 | | 1 780 217.00 |
EG Accrued income and payables due within one year | 2 076 274.00 | 1 905 159.00 | | 2 076 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 088.00 | | |
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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 | | | 212 528.00 | |
FD Production sold - goods | | | 1 155 682.00 | |
FJ Net sales | | | 1 368 211.00 | |
FN Capitalized production | | | 6 405.00 | |
FO Operating subsidies | | | 61 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 438 714.00 | |
FS Purchases of goods (including customs duties) | | | 124 085.00 | |
FT Inventory change (goods) | | | 62 249.00 | |
FU Purchases of raw materials and other supplies | | | 614 831.00 | |
FV Inventory change (raw materials and supplies) | | | 7 426.00 | |
FW Other purchases and external expenses | | | 348 002.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 284 272.00 | |
FZ Social Security Contributions | | | 50 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 889.00 | |
GE Other Expenses | | | 41 233.00 | |
GF Total Operating Expenses (II) | | | 1 636 783.00 | |
GG - OPERATING RESULT (I - II) | | | -198 068.00 | |
GR Interest and similar expenses | | | 14 001.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 040.00 | 182.00 | | 8 040.00 |
HB Exceptional income from capital transactions | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 9 442.00 | 182.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 735.00 | 800.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | -617.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 156.00 | 2 762 200.00 | | 1 448 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 520.00 | 3 129 874.00 | | 1 652 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 363.00 | -367 673.00 | | -204 363.00 |
