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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AP Buildings | 407 712.00 | | 407 712.00 | 407 712.00 |
AR Technical installations, industrial equipment and tools | 148 469.00 | 163 662.00 | -15 193.00 | 148 469.00 |
AT Other tangible assets | 876 319.00 | 808 933.00 | 67 386.00 | 876 319.00 |
BJ TOTAL (I) | 1 442 464.00 | 982 559.00 | 459 905.00 | 1 442 464.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 591.00 | | 67 591.00 | 67 591.00 |
BZ Other receivables | 140 372.00 | | 140 372.00 | 140 372.00 |
CF Cash and cash equivalents | 501 389.00 | | 501 389.00 | 501 389.00 |
CJ TOTAL (II) | 710 354.00 | | 710 352.00 | 710 354.00 |
CO Grand total (0 to V) | 2 152 818.00 | 982 559.00 | 1 170 257.00 | 2 152 818.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 346 324.00 | | | 346 324.00 |
DG Other reserves | 77 850.00 | | | 77 850.00 |
DH Retained earnings | -907 632.00 | | | -907 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 808.00 | | | -128 808.00 |
DJ Investment subsidies | 358 670.00 | | | 358 670.00 |
DL TOTAL (I) | 246 404.00 | | | 246 404.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 464.00 | | | 158 464.00 |
DX Trade payables and related accounts | 157 095.00 | | | 157 095.00 |
DY Tax and social security liabilities | 480 209.00 | | | 480 209.00 |
EA Other liabilities | 128 018.00 | | | 128 018.00 |
EC TOTAL (IV) | 923 853.00 | | | 923 853.00 |
EE Grand total (I to V) | 1 170 257.00 | | | 1 170 257.00 |
EG Accrued income and payables due within one year | 1 021 647.00 | | | 1 021 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 653 722.00 | | 1 653 722.00 | 1 653 722.00 |
FJ Net sales | 1 653 722.00 | | 1 653 722.00 | 1 653 722.00 |
FO Operating subsidies | | | 898 865.00 | |
FR Total operating income (I) | | | 2 552 587.00 | |
FU Purchases of raw materials and other supplies | | | 152 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 482 125.00 | |
FX Taxes, duties, and similar payments | | | 164 179.00 | |
FY Salaries and Wages | | | 1 264 122.00 | |
FZ Social Security Contributions | | | 628 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 042.00 | |
GE Other Expenses | | | 24 792.00 | |
GF Total Operating Expenses (II) | | | 2 740 482.00 | |
GG - OPERATING RESULT (I - II) | | | -187 895.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 105.00 | | | 17 105.00 |
HB Exceptional income from capital transactions | 43 615.00 | | | 43 615.00 |
HD Total exceptional income (VII) | 60 720.00 | | | 60 720.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 264.00 | | | 60 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 307.00 | | | 2 613 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 115.00 | | | 2 742 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 808.00 | | | -128 808.00 |
