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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 | 23 952.00 | 17 105.00 | 6 847.00 | 23 952.00 |
AR Technical installations, industrial equipment and tools | 235 988.00 | 150 528.00 | 85 460.00 | 235 988.00 |
AT Other tangible assets | 164 603.00 | 160 070.00 | 4 532.00 | 164 603.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 816 427.00 | 479 029.00 | 337 398.00 | 816 427.00 |
BT Goods | 399 687.00 | | 399 687.00 | 399 687.00 |
BX Customers and related accounts | 305 391.00 | 37 838.00 | 267 553.00 | 305 391.00 |
BZ Other receivables | 66 668.00 | | 66 668.00 | 66 668.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 787 781.00 | 37 838.00 | 749 942.00 | 787 781.00 |
CO Grand total (0 to V) | 1 604 207.00 | 516 867.00 | 1 087 340.00 | 1 604 207.00 |
CR Shares due in more than one year | 45 406.00 | | | 45 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 380 893.00 | 151 327.00 | 229 566.00 | 380 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 477.00 | 224 863.00 | | 338 477.00 |
DH Retained earnings | -678 614.00 | | | -678 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 447.00 | -565 000.00 | | -1 019 447.00 |
DL TOTAL (I) | -1 326 583.00 | -307 137.00 | | -1 326 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 195 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 421.00 | 622 309.00 | | 1 964 421.00 |
DX Trade payables and related accounts | 297 657.00 | 286 879.00 | | 297 657.00 |
DY Tax and social security liabilities | 2 002.00 | 70 395.00 | | 2 002.00 |
EA Other liabilities | 149 844.00 | 161 293.00 | | 149 844.00 |
EC TOTAL (IV) | 2 413 923.00 | 1 336 501.00 | | 2 413 923.00 |
EE Grand total (I to V) | 1 087 340.00 | 1 029 364.00 | | 1 087 340.00 |
EG Accrued income and payables due within one year | 2 413 923.00 | 1 205 876.00 | | 2 413 923.00 |
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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 | 1 804 441.00 | | 1 804 441.00 | 1 804 441.00 |
FD Production sold - goods | -345.00 | | -345.00 | -345.00 |
FG Production sold - services | 4 143.00 | | 4 143.00 | 4 143.00 |
FJ Net sales | 1 808 239.00 | | 1 808 239.00 | 1 808 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 18 840.00 | |
FR Total operating income (I) | | | 1 832 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 422.00 | |
FT Inventory change (goods) | | | -174 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 434 530.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 267 239.00 | |
FZ Social Security Contributions | | | 75 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 911.00 | |
GE Other Expenses | | | 26 961.00 | |
GF Total Operating Expenses (II) | | | 2 848 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 523.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | 12 941.00 | | 2 253.00 |
A4 Equity method investments | 14 202.00 | 5 409.00 | | 14 202.00 |
HA Exceptional income from management transactions | 366.00 | 366.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 366.00 | | 366.00 |
HE Exceptional expenses on management operations | | 4 729.00 | | |
HF Exceptional expenses on capital transactions | | 8 227.00 | | |
HH Total exceptional expenses (VIII) | | 12 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -12 589.00 | | 366.00 |
HK Income tax | -2 417.00 | -14 954.00 | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 155.00 | 1 634 815.00 | | 1 833 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 602.00 | 2 199 815.00 | | 2 852 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 447.00 | -565 000.00 | | -1 019 447.00 |
HP References: Equipment leasing | -6 002.00 | 45 070.00 | | -6 002.00 |
