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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 | 864 920.00 | 189 560.00 | 675 359.00 | 864 920.00 |
AF Concessions, Patents and Similar Rights | 6 360.00 | 1 480.00 | 4 879.00 | 6 360.00 |
AR Technical installations, industrial equipment and tools | 4 257 891.00 | 1 427 722.00 | 2 830 168.00 | 4 257 891.00 |
AT Other tangible assets | 114 994.00 | 52 496.00 | 62 498.00 | 114 994.00 |
AV Fixed assets in progress | 440 361.00 | | 440 361.00 | 440 361.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 88 434.00 | | 88 434.00 | 88 434.00 |
BJ TOTAL (I) | 8 817 292.00 | 1 671 260.00 | 7 146 032.00 | 8 817 292.00 |
BL Raw materials, supplies | 2 930 218.00 | | 2 930 218.00 | 2 930 218.00 |
BV Advances and down payments on orders | 151 524.00 | | 151 524.00 | 151 524.00 |
BX Customers and related accounts | 725 238.00 | | 725 238.00 | 725 238.00 |
BZ Other receivables | 1 320 845.00 | | 1 320 845.00 | 1 320 845.00 |
CF Cash and cash equivalents | 4 402 567.00 | | 4 402 567.00 | 4 402 567.00 |
CH Prepaid expenses | 51 355.00 | | 51 355.00 | 51 355.00 |
CJ TOTAL (II) | 9 581 749.00 | | 9 581 749.00 | 9 581 749.00 |
CO Grand total (0 to V) | 18 399 041.00 | 1 671 260.00 | 16 727 781.00 | 18 399 041.00 |
CU Other investments | 3 044 261.00 | | 3 044 261.00 | 3 044 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 43 500.00 | | 53 500.00 |
DB Share, merger, contribution premiums, etc. | 22 015 462.00 | 12 025 462.00 | | 22 015 462.00 |
DH Retained earnings | -5 083 243.00 | -1 719 118.00 | | -5 083 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771 707.00 | -3 364 125.00 | | -5 771 707.00 |
DL TOTAL (I) | 11 214 011.00 | 6 985 719.00 | | 11 214 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879 194.00 | 900 806.00 | | 2 879 194.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 917 541.00 | 1 201 084.00 | | 1 917 541.00 |
DY Tax and social security liabilities | 603 620.00 | 199 260.00 | | 603 620.00 |
EA Other liabilities | 38 414.00 | 5 547.00 | | 38 414.00 |
EB Prepaid income (2) | | 225 666.00 | | |
EC TOTAL (IV) | 5 513 770.00 | 2 532 365.00 | | 5 513 770.00 |
EE Grand total (I to V) | 16 727 781.00 | 9 518 084.00 | | 16 727 781.00 |
EG Accrued income and payables due within one year | 2 926 076.00 | 2 532 365.00 | | 2 926 076.00 |
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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 | | 976 000.00 | 976 000.00 | |
FG Production sold - services | 186 470.00 | | 186 470.00 | 186 470.00 |
FJ Net sales | 186 470.00 | 976 000.00 | 1 162 470.00 | 186 470.00 |
FN Capitalized production | | | 2 188 217.00 | |
FO Operating subsidies | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 768.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 374 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 652 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 793 218.00 | |
FW Other purchases and external expenses | | | 3 778 957.00 | |
FX Taxes, duties, and similar payments | | | 27 735.00 | |
FY Salaries and Wages | | | 1 954 268.00 | |
FZ Social Security Contributions | | | 786 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 754.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 9 705 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 750.00 | |
GL Other interest and similar income | | | 322.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 44 273.00 | |
GR Interest and similar expenses | | | 34 442.00 | |
GU Total financial expenses (VI) | | | 34 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 321 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | 1 438.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | 1 438.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -1 438.00 | | -385.00 |
HK Income tax | -549 785.00 | -220 155.00 | | -549 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 983.00 | 2 448 500.00 | | 3 422 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 691.00 | 5 812 625.00 | | 9 194 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771 707.00 | -3 364 125.00 | | -5 771 707.00 |
