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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 | | | | |
AR Technical installations, industrial equipment and tools | 188 420.00 | 31 720.00 | 156 701.00 | 188 420.00 |
AT Other tangible assets | 102 923.00 | 31 211.00 | 71 712.00 | 102 923.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 296 743.00 | 62 931.00 | 233 813.00 | 296 743.00 |
BL Raw materials, supplies | 22 766.00 | | 22 766.00 | 22 766.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CF Cash and cash equivalents | 80 617.00 | | 80 617.00 | 80 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 637.00 | | 139 637.00 | 139 637.00 |
CO Grand total (0 to V) | 436 380.00 | 62 931.00 | 373 450.00 | 436 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -306 959.00 | -229 199.00 | | -306 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 979.00 | -77 760.00 | | -268 979.00 |
DL TOTAL (I) | -574 938.00 | -305 959.00 | | -574 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 313.00 | 515 304.00 | | 658 313.00 |
DX Trade payables and related accounts | 269 605.00 | 111 616.00 | | 269 605.00 |
DY Tax and social security liabilities | 19 808.00 | 36 819.00 | | 19 808.00 |
EA Other liabilities | 662.00 | 799.00 | | 662.00 |
EC TOTAL (IV) | 948 388.00 | 664 537.00 | | 948 388.00 |
EE Grand total (I to V) | 373 450.00 | 358 578.00 | | 373 450.00 |
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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 | | | 58 666.00 | |
FD Production sold - goods | | | 241 421.00 | |
FJ Net sales | | | 300 087.00 | |
FQ Other income | | | 6 723.00 | |
FR Total operating income (I) | | | 306 810.00 | |
FS Purchases of goods (including customs duties) | | | 45 876.00 | |
FU Purchases of raw materials and other supplies | | | 52 340.00 | |
FV Inventory change (raw materials and supplies) | | | 11 073.00 | |
FW Other purchases and external expenses | | | 261 353.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 91 736.00 | |
FZ Social Security Contributions | | | 32 136.00 | |
GB Operating Expenses - Provisions | | | 41 542.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 539 173.00 | |
GG - OPERATING RESULT (I - II) | | | -232 362.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 850.00 | 18 140.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 32 181.00 | 18 848.00 | | 32 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 331.00 | -708.00 | | -30 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 660.00 | 151 260.00 | | 308 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 640.00 | 229 021.00 | | 577 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 979.00 | -77 760.00 | | -268 979.00 |
