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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 | 87 697.00 | 55 345.00 | 32 352.00 | 87 697.00 |
AT Other tangible assets | 59 162.00 | 27 819.00 | 31 343.00 | 59 162.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 148 359.00 | 83 164.00 | 65 195.00 | 148 359.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 10 056.00 | 9 000.00 | 1 056.00 | 10 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CF Cash and cash equivalents | 89 515.00 | | 89 515.00 | 89 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 317.00 | 9 000.00 | 155 317.00 | 164 317.00 |
CO Grand total (0 to V) | 312 676.00 | 92 164.00 | 220 512.00 | 312 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 884.00 | 32 884.00 | | 32 884.00 |
DB Share, merger, contribution premiums, etc. | 522 742.00 | 522 742.00 | | 522 742.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | -303 169.00 | -149 469.00 | | -303 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 085.00 | -153 700.00 | | -117 085.00 |
DL TOTAL (I) | 138 312.00 | 255 397.00 | | 138 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 362.00 | | |
DW Advances and down payments received on current orders | | 25 412.00 | | |
DX Trade payables and related accounts | 57 373.00 | 139 926.00 | | 57 373.00 |
DY Tax and social security liabilities | 3 570.00 | 30 244.00 | | 3 570.00 |
EA Other liabilities | 21 257.00 | 21 484.00 | | 21 257.00 |
EB Prepaid income (2) | | 9 624.00 | | |
EC TOTAL (IV) | 82 200.00 | 318 052.00 | | 82 200.00 |
EE Grand total (I to V) | 220 512.00 | 573 449.00 | | 220 512.00 |
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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 | 688 394.00 | 153 647.00 | 842 041.00 | 688 394.00 |
FG Production sold - services | 2 091.00 | 9 442.00 | 11 533.00 | 2 091.00 |
FJ Net sales | 690 485.00 | 163 089.00 | 853 574.00 | 690 485.00 |
FM Inventory production | | | -285 208.00 | |
FO Operating subsidies | | | 22 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 069.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 670 608.00 | |
FU Purchases of raw materials and other supplies | | | 241 048.00 | |
FV Inventory change (raw materials and supplies) | | | 21 715.00 | |
FW Other purchases and external expenses | | | 415 217.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 56 465.00 | |
FZ Social Security Contributions | | | 6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 790 973.00 | |
GG - OPERATING RESULT (I - II) | | | -120 365.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 293.00 | 12 442.00 | | 6 293.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6 293.00 | 12 942.00 | | 6 293.00 |
HE Exceptional expenses on management operations | 410.00 | 36 313.00 | | 410.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 36 313.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | -23 372.00 | | 4 984.00 |
HK Income tax | | -32 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 583.00 | 1 490 301.00 | | 677 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 668.00 | 1 644 000.00 | | 794 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 085.00 | -153 700.00 | | -117 085.00 |
