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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AH Goodwill | 1 540.00 | | 1 540.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 246 314.00 | 244 976.00 | 1 338.00 | 246 314.00 |
AT Other tangible assets | 40 567.00 | 18 945.00 | 21 622.00 | 40 567.00 |
BJ TOTAL (I) | 683 408.00 | 565 765.00 | 117 643.00 | 683 408.00 |
BT Goods | 159 905.00 | | 159 905.00 | 159 905.00 |
BX Customers and related accounts | 45 537.00 | | 45 537.00 | 45 537.00 |
BZ Other receivables | 32 007.00 | | 32 007.00 | 32 007.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 238 403.00 | | 238 403.00 | 238 403.00 |
CO Grand total (0 to V) | 921 811.00 | 565 765.00 | 356 046.00 | 921 811.00 |
CX Development or Research and Development Expenses | 388 617.00 | 295 474.00 | 93 143.00 | 388 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 619.00 | | | 619.00 |
DD Legal reserve (1) | 5 579.00 | | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 328.00 | | | -33 328.00 |
DL TOTAL (I) | 35 869.00 | | | 35 869.00 |
DU Loans and Debts from Credit Institutions (3) | 105 459.00 | | | 105 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 837.00 | | | 131 837.00 |
DX Trade payables and related accounts | 51 109.00 | | | 51 109.00 |
DY Tax and social security liabilities | 31 043.00 | | | 31 043.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 320 177.00 | | | 320 177.00 |
EE Grand total (I to V) | 356 046.00 | | | 356 046.00 |
EG Accrued income and payables due within one year | 188 340.00 | | | 188 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 459.00 | | | 105 459.00 |
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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 | 363 850.00 | 39 928.00 | 403 778.00 | 363 850.00 |
FG Production sold - services | 105 997.00 | 1 903.00 | 107 900.00 | 105 997.00 |
FJ Net sales | 469 847.00 | 41 831.00 | 511 678.00 | 469 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 514 523.00 | |
FS Purchases of goods (including customs duties) | | | 190 552.00 | |
FT Inventory change (goods) | | | 20 676.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 117 647.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 50 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 113.00 | |
GG - OPERATING RESULT (I - II) | | | -34 590.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | -13 348.00 | | | -13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 023.00 | | | 516 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 352.00 | | | 549 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 328.00 | | | -33 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 837.00 | | 131 837.00 | 131 837.00 |
8B Suppliers and Related Accounts | 51 109.00 | 51 109.00 | | 51 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 212.00 | 78 212.00 | | 78 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 177.00 | 188 340.00 | 131 837.00 | 320 177.00 |
