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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 | | | 9 671.00 | |
AF Concessions, Patents and Similar Rights | | | 688 121.00 | |
AP Buildings | | | 98 688.00 | |
AR Technical installations, industrial equipment and tools | | | 22 627.00 | |
AT Other tangible assets | | | 32 719.00 | |
BD Other fixed assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 1 255 216.00 | |
BL Raw materials, supplies | | | 8 293.00 | |
BV Advances and down payments on orders | | | 8 483.00 | |
BX Customers and related accounts | | | 180 050.00 | |
BZ Other receivables | | | 23 701.00 | |
CF Cash and cash equivalents | | | 224 882.00 | |
CH Prepaid expenses | | | 461.00 | |
CJ TOTAL (II) | | | 445 870.00 | |
CO Grand total (0 to V) | | | 1 701 087.00 | |
CX Development or Research and Development Expenses | | | 393 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 88 711.00 | 221 206.00 | | 88 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 090.00 | -132 496.00 | | -221 090.00 |
DJ Investment subsidies | 19 915.00 | 30 004.00 | | 19 915.00 |
DL TOTAL (I) | 1 312 710.00 | 1 543 889.00 | | 1 312 710.00 |
DU Loans and Debts from Credit Institutions (3) | 286 659.00 | 172 626.00 | | 286 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 1 693.00 | | 3 490.00 |
DX Trade payables and related accounts | 49 450.00 | 18 101.00 | | 49 450.00 |
DY Tax and social security liabilities | 48 778.00 | 10 219.00 | | 48 778.00 |
EA Other liabilities | | 5 121.00 | | |
EC TOTAL (IV) | 388 376.00 | 207 761.00 | | 388 376.00 |
EE Grand total (I to V) | 1 701 087.00 | 1 751 651.00 | | 1 701 087.00 |
EG Accrued income and payables due within one year | 256 547.00 | | | 256 547.00 |
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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 | | | 427 080.00 | |
FJ Net sales | | | 427 080.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 429 559.00 | |
FU Purchases of raw materials and other supplies | | | 139 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 171 076.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 91 460.00 | |
FZ Social Security Contributions | | | 31 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 460.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 660 175.00 | |
GG - OPERATING RESULT (I - II) | | | -230 616.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 944.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 3 185.00 | | 630.00 |
HB Exceptional income from capital transactions | 10 089.00 | 10 089.00 | | 10 089.00 |
HD Total exceptional income (VII) | 10 719.00 | 13 274.00 | | 10 719.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 719.00 | 13 231.00 | | 10 719.00 |
HK Income tax | | -55 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 440.00 | 341 133.00 | | 440 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 530.00 | 473 629.00 | | 661 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 090.00 | -132 496.00 | | -221 090.00 |
