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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 | 2 965.00 | 2 344.00 | 621.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 3 688.00 | 4 226.00 | 7 915.00 |
AT Other tangible assets | 26 573.00 | 12 556.00 | 14 017.00 | 26 573.00 |
BJ TOTAL (I) | 37 453.00 | 18 589.00 | 18 864.00 | 37 453.00 |
BL Raw materials, supplies | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 56 203.00 | 3 753.00 | 52 450.00 | 56 203.00 |
BZ Other receivables | 97 640.00 | | 97 640.00 | 97 640.00 |
CF Cash and cash equivalents | 176 768.00 | | 176 768.00 | 176 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 052.00 | 3 753.00 | 343 298.00 | 347 052.00 |
CO Grand total (0 to V) | 384 505.00 | 22 342.00 | 362 163.00 | 384 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 122 442.00 | 121 045.00 | | 122 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 068.00 | 1 397.00 | | -43 068.00 |
DL TOTAL (I) | 82 124.00 | 125 192.00 | | 82 124.00 |
DS Convertible Bond Issues | 9.00 | 12.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 70 830.00 | 77 221.00 | | 70 830.00 |
DW Advances and down payments received on current orders | 94 346.00 | | | 94 346.00 |
DX Trade payables and related accounts | 105 303.00 | 117 227.00 | | 105 303.00 |
DY Tax and social security liabilities | 7 316.00 | 8 517.00 | | 7 316.00 |
EA Other liabilities | 2 235.00 | 20 746.00 | | 2 235.00 |
EC TOTAL (IV) | 280 039.00 | 223 723.00 | | 280 039.00 |
EE Grand total (I to V) | 362 163.00 | 348 915.00 | | 362 163.00 |
EG Accrued income and payables due within one year | 185 693.00 | 223 723.00 | | 185 693.00 |
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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 | | | | |
FG Production sold - services | 698 450.00 | | 698 450.00 | 698 450.00 |
FJ Net sales | 698 450.00 | | 698 450.00 | 698 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 704 887.00 | |
FU Purchases of raw materials and other supplies | | | 385 771.00 | |
FV Inventory change (raw materials and supplies) | | | -11 440.00 | |
FW Other purchases and external expenses | | | 210 175.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 95 420.00 | |
FZ Social Security Contributions | | | 52 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 750 057.00 | |
GG - OPERATING RESULT (I - II) | | | -45 169.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | | 1 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1 945.00 | | 2 000.00 |
HK Income tax | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 624.00 | 617 177.00 | | 707 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 691.00 | 615 779.00 | | 750 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 068.00 | 1 397.00 | | -43 068.00 |
