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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
AJ Other Intangible Assets | 26 100.00 | | 26 100.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 18 877.00 | 11 537.00 | 7 340.00 | 18 877.00 |
AT Other tangible assets | 304 266.00 | 134 952.00 | 169 314.00 | 304 266.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 373 944.00 | 156 690.00 | 217 254.00 | 373 944.00 |
BT Goods | 124 737.00 | | 124 737.00 | 124 737.00 |
BV Advances and down payments on orders | 500 738.00 | | 500 738.00 | 500 738.00 |
BX Customers and related accounts | 921 964.00 | | 921 964.00 | 921 964.00 |
BZ Other receivables | 888 604.00 | | 888 604.00 | 888 604.00 |
CF Cash and cash equivalents | 1 277 257.00 | | 1 277 257.00 | 1 277 257.00 |
CH Prepaid expenses | 45 432.00 | | 45 432.00 | 45 432.00 |
CJ TOTAL (II) | 3 758 732.00 | | 3 758 732.00 | 3 758 732.00 |
CO Grand total (0 to V) | 4 132 676.00 | 156 690.00 | 3 975 986.00 | 4 132 676.00 |
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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 | 681 543.00 | 484 581.00 | | 681 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 506.00 | 196 962.00 | | -989 506.00 |
DL TOTAL (I) | -274 963.00 | 714 543.00 | | -274 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 014.00 | 672 972.00 | | 1 508 014.00 |
DW Advances and down payments received on current orders | 2 149 551.00 | 500 000.00 | | 2 149 551.00 |
DX Trade payables and related accounts | 149 070.00 | 723 296.00 | | 149 070.00 |
DY Tax and social security liabilities | 237 117.00 | 275 098.00 | | 237 117.00 |
EA Other liabilities | 207 198.00 | 581 469.00 | | 207 198.00 |
EB Prepaid income (2) | | 204 644.00 | | |
EC TOTAL (IV) | 4 250 949.00 | 2 957 478.00 | | 4 250 949.00 |
EE Grand total (I to V) | 3 975 986.00 | 3 672 021.00 | | 3 975 986.00 |
EG Accrued income and payables due within one year | 2 101 399.00 | 2 457 478.00 | | 2 101 399.00 |
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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 | | | 80 224.00 | |
FD Production sold - goods | | | 1 566 079.00 | |
FJ Net sales | | | 1 646 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 727.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 644 599.00 | |
FS Purchases of goods (including customs duties) | | | 192 030.00 | |
FT Inventory change (goods) | | | -124 737.00 | |
FW Other purchases and external expenses | | | 1 540 010.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 963 168.00 | |
FZ Social Security Contributions | | | 362 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 006 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362 089.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HG Exceptional depreciation and provisions | 1 739.00 | 17 010.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 17 010.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -15 936.00 | | -1 739.00 |
HK Income tax | -384 808.00 | 85 442.00 | | -384 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 768.00 | 5 048 739.00 | | 1 645 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 274.00 | 4 851 777.00 | | 2 635 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 506.00 | 196 962.00 | | -989 506.00 |
