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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 | 1 930 661.00 | 713 480.00 | 1 217 181.00 | 1 930 661.00 |
AF Concessions, Patents and Similar Rights | 56 197.00 | 1 197.00 | 55 000.00 | 56 197.00 |
AT Other tangible assets | 24 539.00 | 14 188.00 | 10 352.00 | 24 539.00 |
BH Other financial assets | 34 334.00 | | 34 334.00 | 34 334.00 |
BJ TOTAL (I) | 2 683 706.00 | 1 002 468.00 | 1 681 238.00 | 2 683 706.00 |
BV Advances and down payments on orders | 41 634.00 | | 41 634.00 | 41 634.00 |
BX Customers and related accounts | 851 701.00 | | 851 701.00 | 851 701.00 |
BZ Other receivables | 897 992.00 | | 897 992.00 | 897 992.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 796 991.00 | | 1 796 991.00 | 1 796 991.00 |
CO Grand total (0 to V) | 4 480 697.00 | 1 002 468.00 | 3 478 229.00 | 4 480 697.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
CX Development or Research and Development Expenses | 635 875.00 | 273 603.00 | 362 272.00 | 635 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 174 653.00 | | | -2 174 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 405.00 | | | -297 405.00 |
DL TOTAL (I) | -2 462 058.00 | | | -2 462 058.00 |
DU Loans and Debts from Credit Institutions (3) | 294 766.00 | | | 294 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 425.00 | | | 853 425.00 |
DX Trade payables and related accounts | 3 704 686.00 | | | 3 704 686.00 |
DY Tax and social security liabilities | 653 171.00 | | | 653 171.00 |
EA Other liabilities | 393 022.00 | | | 393 022.00 |
EB Prepaid income (2) | 41 216.00 | | | 41 216.00 |
EC TOTAL (IV) | 5 940 287.00 | | | 5 940 287.00 |
EE Grand total (I to V) | 3 478 229.00 | | | 3 478 229.00 |
EG Accrued income and payables due within one year | 5 940 287.00 | | | 5 940 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 766.00 | | | 294 766.00 |
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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 | 1 764 079.00 | 7 119.00 | 1 771 197.00 | 1 764 079.00 |
FG Production sold - services | 2 943 668.00 | 194 463.00 | 3 138 131.00 | 2 943 668.00 |
FJ Net sales | 4 707 747.00 | 201 581.00 | 4 909 328.00 | 4 707 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 909 790.00 | |
FU Purchases of raw materials and other supplies | | | 595 389.00 | |
FW Other purchases and external expenses | | | 3 370 359.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 621 063.00 | |
FZ Social Security Contributions | | | 148 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 088.00 | |
GE Other Expenses | | | 54 749.00 | |
GF Total Operating Expenses (II) | | | 5 319 827.00 | |
GG - OPERATING RESULT (I - II) | | | -410 037.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GS Negative differences of foreign exchange | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 20 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A4 Equity method investments | 54 129.00 | | | 54 129.00 |
HA Exceptional income from management transactions | 155 251.00 | | | 155 251.00 |
HD Total exceptional income (VII) | 155 251.00 | | | 155 251.00 |
HE Exceptional expenses on management operations | 22 892.00 | | | 22 892.00 |
HH Total exceptional expenses (VIII) | 22 892.00 | | | 22 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 358.00 | | | 132 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 587.00 | | | 5 065 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 992.00 | | | 5 362 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 405.00 | | | -297 405.00 |
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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 | 853 425.00 | 853 425.00 | | 853 425.00 |
8B Suppliers and Related Accounts | 3 704 686.00 | 3 704 686.00 | | 3 704 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 022.00 | 393 022.00 | | 393 022.00 |
8L Deferred income | 41 216.00 | 41 216.00 | | 41 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 662.00 | 1 755 329.00 | 34 334.00 | 1 789 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 287.00 | 5 940 287.00 | | 5 940 287.00 |
