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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AJ Other Intangible Assets | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 44 779.00 | 34 499.00 | 10 280.00 | 44 779.00 |
BJ TOTAL (I) | 49 197.00 | 38 916.00 | 10 280.00 | 49 197.00 |
BL Raw materials, supplies | 103 017.00 | | 103 017.00 | 103 017.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 260 069.00 | 62 223.00 | 197 846.00 | 260 069.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 87 883.00 | | 87 883.00 | 87 883.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 474 040.00 | 62 223.00 | 411 818.00 | 474 040.00 |
CO Grand total (0 to V) | 523 237.00 | 101 139.00 | 422 098.00 | 523 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | 40 180.00 | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 134 935.00 | 177 797.00 | | 134 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 430.00 | -42 862.00 | | -104 430.00 |
DL TOTAL (I) | 74 703.00 | 179 133.00 | | 74 703.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 980.00 | 14 897.00 | | 76 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 117 138.00 | 189 717.00 | | 117 138.00 |
DY Tax and social security liabilities | 62 278.00 | 76 921.00 | | 62 278.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 347 395.00 | 295 542.00 | | 347 395.00 |
EE Grand total (I to V) | 422 098.00 | 474 675.00 | | 422 098.00 |
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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 | 235 059.00 | | 235 059.00 | 235 059.00 |
FD Production sold - goods | 642 646.00 | | 642 646.00 | 642 646.00 |
FJ Net sales | 877 706.00 | | 877 706.00 | 877 706.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 880 866.00 | |
FS Purchases of goods (including customs duties) | | | 173 709.00 | |
FU Purchases of raw materials and other supplies | | | 162 434.00 | |
FW Other purchases and external expenses | | | 481 884.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 58 811.00 | |
FZ Social Security Contributions | | | 35 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 363.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 980 213.00 | |
GG - OPERATING RESULT (I - II) | | | -99 347.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 784.00 | 1 795.00 | | 4 784.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 1 795.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -1 795.00 | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 866.00 | 1 165 545.00 | | 880 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 296.00 | 1 208 408.00 | | 985 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 430.00 | -42 862.00 | | -104 430.00 |
