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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 | 694 253.00 | 669 757.00 | 24 495.00 | 694 253.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 8 821.00 | | 8 821.00 |
AT Other tangible assets | 366 813.00 | 354 252.00 | 12 561.00 | 366 813.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 412 814.00 | 3 894 381.00 | 518 432.00 | 4 412 814.00 |
BX Customers and related accounts | 2 296 656.00 | | 2 296 656.00 | 2 296 656.00 |
BZ Other receivables | 598 041.00 | | 598 041.00 | 598 041.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 898 197.00 | | 2 898 197.00 | 2 898 197.00 |
CO Grand total (0 to V) | 7 311 010.00 | 3 894 381.00 | 3 416 629.00 | 7 311 010.00 |
CU Other investments | 3 333 126.00 | 2 852 951.00 | 480 176.00 | 3 333 126.00 |
CX Development or Research and Development Expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
DD Legal reserve (1) | 6 746.00 | 6 746.00 | | 6 746.00 |
DH Retained earnings | -875 903.00 | -15 446 906.00 | | -875 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593 606.00 | 14 571 004.00 | | -1 593 606.00 |
DL TOTAL (I) | -680 762.00 | 912 844.00 | | -680 762.00 |
DP Provisions for Risks | 402 839.00 | | | 402 839.00 |
DQ Provisions for Expenses | 52 300.00 | 67 352.00 | | 52 300.00 |
DR TOTAL (IV) | 455 139.00 | 67 352.00 | | 455 139.00 |
DU Loans and Debts from Credit Institutions (3) | 73 763.00 | | | 73 763.00 |
DX Trade payables and related accounts | 1 280 513.00 | 1 075 516.00 | | 1 280 513.00 |
DY Tax and social security liabilities | 274 854.00 | 436 532.00 | | 274 854.00 |
EA Other liabilities | 2 013 122.00 | 2 406 382.00 | | 2 013 122.00 |
EC TOTAL (IV) | 3 642 252.00 | 3 918 429.00 | | 3 642 252.00 |
EE Grand total (I to V) | 3 416 629.00 | 4 898 625.00 | | 3 416 629.00 |
EG Accrued income and payables due within one year | 3 642 252.00 | 3 918 429.00 | | 3 642 252.00 |
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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 | 12 960 923.00 | | 12 960 923.00 | 12 960 923.00 |
FJ Net sales | 12 960 923.00 | | 12 960 923.00 | 12 960 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 052.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 12 985 047.00 | |
FU Purchases of raw materials and other supplies | | | 61 636.00 | |
FW Other purchases and external expenses | | | 12 700 453.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 111 552.00 | |
FZ Social Security Contributions | | | 52 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 289.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 12 982 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GH Attributed profit or transferred loss (III) | | | 9 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 607 107.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 1 611 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64 621.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 39 590 650.00 | 50 000.00 | | 39 590 650.00 |
HD Total exceptional income (VII) | 39 590 651.00 | 50 000.00 | | 39 590 651.00 |
HE Exceptional expenses on management operations | | 64 621.00 | | |
HF Exceptional expenses on capital transactions | 39 590 650.00 | | | 39 590 650.00 |
HH Total exceptional expenses (VIII) | 39 590 650.00 | 64 621.00 | | 39 590 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -14 621.00 | | 1.00 |
HK Income tax | -2 346.00 | -22 171.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 588 635.00 | 25 534 807.00 | | 52 588 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 182 240.00 | 10 963 804.00 | | 54 182 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593 606.00 | 14 571 004.00 | | -1 593 606.00 |
