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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 475.00 | 66 935.00 | 3 540.00 | 70 475.00 |
AT Other tangible assets | 5 580.00 | 5 580.00 | | 5 580.00 |
BJ TOTAL (I) | 221 159.00 | 141 866.00 | 79 293.00 | 221 159.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 188 351.00 | | 188 351.00 | 188 351.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CJ TOTAL (II) | 222 689.00 | | 222 689.00 | 222 689.00 |
CO Grand total (0 to V) | 443 848.00 | 141 866.00 | 301 982.00 | 443 848.00 |
CU Other investments | 53 454.00 | | 53 454.00 | 53 454.00 |
CX Development or Research and Development Expenses | 91 650.00 | 69 351.00 | 22 299.00 | 91 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 489.00 | | | 5 489.00 |
DG Other reserves | 273 755.00 | | | 273 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 534.00 | | | -73 534.00 |
DL TOTAL (I) | 260 592.00 | | | 260 592.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 15 050.00 | | | 15 050.00 |
DY Tax and social security liabilities | 25 852.00 | | | 25 852.00 |
EC TOTAL (IV) | 41 390.00 | | | 41 390.00 |
EE Grand total (I to V) | 301 982.00 | | | 301 982.00 |
EG Accrued income and payables due within one year | 56 687.00 | | | 56 687.00 |
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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 | 64 068.00 | | 64 068.00 | 64 068.00 |
FG Production sold - services | 152 002.00 | 15 456.00 | 167 458.00 | 152 002.00 |
FJ Net sales | 216 070.00 | 15 456.00 | 231 526.00 | 216 070.00 |
FN Capitalized production | | | 56 151.00 | |
FO Operating subsidies | | | 16 583.00 | |
FR Total operating income (I) | | | 304 260.00 | |
FU Purchases of raw materials and other supplies | | | 16 591.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 78 164.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 123 106.00 | |
FZ Social Security Contributions | | | 24 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 377.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 318 317.00 | |
GG - OPERATING RESULT (I - II) | | | -14 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 820.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 128.00 | | | 6 128.00 |
HF Exceptional expenses on capital transactions | 119 598.00 | | | 119 598.00 |
HH Total exceptional expenses (VIII) | 125 726.00 | | | 125 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 726.00 | | | -125 726.00 |
HK Income tax | -56 234.00 | | | -56 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 275.00 | | | 314 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 809.00 | | | 387 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 534.00 | | | -73 534.00 |
