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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AJ Other Intangible Assets | 162 645.00 | 70 493.00 | 92 151.00 | 162 645.00 |
AP Buildings | 372 033.00 | 155 339.00 | 216 694.00 | 372 033.00 |
AT Other tangible assets | 1 422 780.00 | 809 497.00 | 613 283.00 | 1 422 780.00 |
BJ TOTAL (I) | 1 960 077.00 | 1 037 949.00 | 922 128.00 | 1 960 077.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 100 036.00 | | 100 036.00 | 100 036.00 |
BZ Other receivables | 121 421.00 | | 121 421.00 | 121 421.00 |
CF Cash and cash equivalents | 586 248.00 | | 586 248.00 | 586 248.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 818 811.00 | | 818 811.00 | 818 811.00 |
CO Grand total (0 to V) | 2 778 888.00 | 1 037 949.00 | 1 740 939.00 | 2 778 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 400 000.00 | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 1 875 000.00 | | | 1 875 000.00 |
DH Retained earnings | -2 283 825.00 | -2 034 830.00 | | -2 283 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 371.00 | -248 995.00 | | -190 371.00 |
DJ Investment subsidies | 344 069.00 | 390 274.00 | | 344 069.00 |
DL TOTAL (I) | 769 873.00 | -1 493 551.00 | | 769 873.00 |
DU Loans and Debts from Credit Institutions (3) | 268 198.00 | 381 087.00 | | 268 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 516.00 | 3 104 471.00 | | 610 516.00 |
DW Advances and down payments received on current orders | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 24 290.00 | 34 286.00 | | 24 290.00 |
DY Tax and social security liabilities | 57 687.00 | 80 615.00 | | 57 687.00 |
EA Other liabilities | 10 258.00 | 324.00 | | 10 258.00 |
EC TOTAL (IV) | 971 066.00 | 3 600 901.00 | | 971 066.00 |
EE Grand total (I to V) | 1 740 939.00 | 2 107 350.00 | | 1 740 939.00 |
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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 | 348 738.00 | | 348 738.00 | 348 738.00 |
FJ Net sales | 348 738.00 | | 348 738.00 | 348 738.00 |
FO Operating subsidies | | | 5 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 359 569.00 | |
FW Other purchases and external expenses | | | 207 497.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 218 110.00 | |
FZ Social Security Contributions | | | 25 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 113.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 575 807.00 | |
GG - OPERATING RESULT (I - II) | | | -216 238.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 25 178.00 | |
GU Total financial expenses (VI) | | | 25 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 205.00 | 46 205.00 | | 46 205.00 |
HD Total exceptional income (VII) | 46 205.00 | 46 205.00 | | 46 205.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 900.00 | 46 205.00 | | 45 900.00 |
HK Income tax | -933.00 | -672.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 986.00 | 376 714.00 | | 409 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 357.00 | 625 709.00 | | 600 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 371.00 | -248 995.00 | | -190 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
