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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 164 127.00 | 156 281.00 | 7 845.00 | 164 127.00 |
AT Other tangible assets | 164 907.00 | 123 712.00 | 41 195.00 | 164 907.00 |
AV Fixed assets in progress | 81 420.00 | 42 155.00 | 39 264.00 | 81 420.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 417 312.00 | 327 867.00 | 89 445.00 | 417 312.00 |
BR Intermediate and finished products | 4 388.00 | | 4 388.00 | 4 388.00 |
BT Goods | 7 939.00 | | 7 939.00 | 7 939.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 65 946.00 | 1 638.00 | 64 308.00 | 65 946.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 101 235.00 | 1 638.00 | 99 597.00 | 101 235.00 |
CO Grand total (0 to V) | 518 548.00 | 329 505.00 | 189 042.00 | 518 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -1 913 449.00 | -1 821 552.00 | | -1 913 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 424.00 | -91 897.00 | | -94 424.00 |
DL TOTAL (I) | -502 975.00 | -408 552.00 | | -502 975.00 |
DP Provisions for Risks | 3 000.00 | 6 095.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 095.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 424.00 | 567 047.00 | | 579 424.00 |
DX Trade payables and related accounts | 79 834.00 | 51 859.00 | | 79 834.00 |
DY Tax and social security liabilities | 20 269.00 | 22 478.00 | | 20 269.00 |
EA Other liabilities | 9 439.00 | 8 870.00 | | 9 439.00 |
EC TOTAL (IV) | 689 018.00 | 650 255.00 | | 689 018.00 |
EE Grand total (I to V) | 189 042.00 | 247 798.00 | | 189 042.00 |
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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 | | | 4 200.00 | |
FJ Net sales | | | 171 482.00 | |
FM Inventory production | | | -455.00 | |
FN Capitalized production | | | 17 940.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 703.00 | |
FV Inventory change (raw materials and supplies) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 139 089.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 68 636.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 238.00 | |
GG - OPERATING RESULT (I - II) | | | -94 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 4 460.00 | | |
HE Exceptional expenses on management operations | | 13 916.00 | | |
HH Total exceptional expenses (VIII) | | 13 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 456.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 424.00 | -91 897.00 | | -94 424.00 |
