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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 679.00 | 87 083.00 | 19 596.00 | 106 679.00 |
AT Other tangible assets | 421 889.00 | 113 328.00 | 308 560.00 | 421 889.00 |
BH Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
BJ TOTAL (I) | 540 268.00 | 200 412.00 | 339 858.00 | 540 268.00 |
BL Raw materials, supplies | 136 995.00 | 771.00 | 136 223.00 | 136 995.00 |
BR Intermediate and finished products | 1 196 170.00 | 6 133.00 | 1 190 037.00 | 1 196 170.00 |
BT Goods | 458 216.00 | | 458 216.00 | 458 216.00 |
BV Advances and down payments on orders | 28 706.00 | | 28 706.00 | 28 706.00 |
BX Customers and related accounts | 2 031 810.00 | 85 991.00 | 1 945 818.00 | 2 031 810.00 |
BZ Other receivables | 228 244.00 | | 228 244.00 | 228 244.00 |
CF Cash and cash equivalents | 800 931.00 | | 800 931.00 | 800 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 881 075.00 | 92 897.00 | 4 788 177.00 | 4 881 075.00 |
CO Grand total (0 to V) | 5 421 343.00 | 293 309.00 | 5 128 034.00 | 5 421 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 197 217.00 | | |
DH Retained earnings | 197 313.00 | | | 197 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 859.00 | -695 904.00 | | -1 388 859.00 |
DL TOTAL (I) | -1 026 546.00 | -333 686.00 | | -1 026 546.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 500 121.00 | | 722.00 |
DX Trade payables and related accounts | 2 600 570.00 | 1 095 504.00 | | 2 600 570.00 |
DY Tax and social security liabilities | 28 759.00 | 30 693.00 | | 28 759.00 |
EA Other liabilities | 3 523 197.00 | 3 051 383.00 | | 3 523 197.00 |
EC TOTAL (IV) | 6 153 249.00 | 4 677 703.00 | | 6 153 249.00 |
ED (V) | 1 331.00 | | | 1 331.00 |
EE Grand total (I to V) | 5 128 034.00 | 4 344 016.00 | | 5 128 034.00 |
EG Accrued income and payables due within one year | 6 153 249.00 | 4 677 703.00 | | 6 153 249.00 |
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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 | 17 551.00 | 3 271 400.00 | 3 288 952.00 | 17 551.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 17 851.00 | 3 271 400.00 | 3 289 252.00 | 17 851.00 |
FM Inventory production | | | -208 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 083 544.00 | |
FS Purchases of goods (including customs duties) | | | 484 895.00 | |
FT Inventory change (goods) | | | -458 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 448.00 | |
FV Inventory change (raw materials and supplies) | | | 15 333.00 | |
FW Other purchases and external expenses | | | 2 155 903.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GE Other Expenses | | | 99 308.00 | |
GF Total Operating Expenses (II) | | | 4 431 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 136.00 | |
GU Total financial expenses (VI) | | | 41 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 731.00 | 48 753.00 | | 95 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 544.00 | 1 895 281.00 | | 3 083 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 403.00 | 2 591 185.00 | | 4 472 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 859.00 | -695 904.00 | | -1 388 859.00 |
