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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 | 3 694.00 | 706.00 | 2 988.00 | 3 694.00 |
AT Other tangible assets | 123 318.00 | 40 335.00 | 82 983.00 | 123 318.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 127 512.00 | 41 041.00 | 86 470.00 | 127 512.00 |
BL Raw materials, supplies | 59 986.00 | | 59 986.00 | 59 986.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 21 185.00 | | 21 185.00 | 21 185.00 |
BZ Other receivables | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 62 860.00 | | 62 860.00 | 62 860.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 169 670.00 | | 169 670.00 | 169 670.00 |
CO Grand total (0 to V) | 297 181.00 | 41 041.00 | 256 140.00 | 297 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -611 573.00 | -601 922.00 | | -611 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 434.00 | -9 652.00 | | -99 434.00 |
DL TOTAL (I) | -703 007.00 | -603 574.00 | | -703 007.00 |
DU Loans and Debts from Credit Institutions (3) | 166 580.00 | 71 748.00 | | 166 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 551 241.00 | | |
DW Advances and down payments received on current orders | 85 291.00 | | | 85 291.00 |
DX Trade payables and related accounts | 47 402.00 | | | 47 402.00 |
DY Tax and social security liabilities | 30 836.00 | | | 30 836.00 |
DZ Fixed asset liabilities and related accounts | 4 959.00 | | | 4 959.00 |
EA Other liabilities | 624 083.00 | | | 624 083.00 |
EC TOTAL (IV) | 959 148.00 | 622 989.00 | | 959 148.00 |
EE Grand total (I to V) | 256 140.00 | 19 416.00 | | 256 140.00 |
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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 | | | 93 170.00 | |
FJ Net sales | | | 93 170.00 | |
FO Operating subsidies | | | 1 929.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 96 599.00 | |
FU Purchases of raw materials and other supplies | | | 89 131.00 | |
FV Inventory change (raw materials and supplies) | | | -59 986.00 | |
FW Other purchases and external expenses | | | 99 182.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 40 855.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 185 436.00 | |
GG - OPERATING RESULT (I - II) | | | -88 837.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 597.00 | | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 597.00 | | | -10 597.00 |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 599.00 | | | 96 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 033.00 | 9 652.00 | | 196 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 434.00 | -9 652.00 | | -99 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 399.00 | 6 677.00 | 76 034.00 | 110 399.00 |
PE DEPRECIATION Total including other intangible assets | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 399.00 | 5 971.00 | 76 034.00 | 110 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 402.00 | 47 402.00 | | 47 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 083.00 | 624 083.00 | | 624 083.00 |
VG Loans with a maturity of up to one year at origin | 166 579.00 | 28 191.00 | 101 161.00 | 166 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 835.00 | 30 835.00 | | 30 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 223.00 | 41 223.00 | | 41 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 858.00 | 735 470.00 | 101 161.00 | 873 858.00 |
