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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 | 165 509.00 | 159 024.00 | 6 484.00 | 165 509.00 |
AT Other tangible assets | 158 211.00 | 124 249.00 | 33 962.00 | 158 211.00 |
AV Fixed assets in progress | 60 559.00 | 30 851.00 | 29 708.00 | 60 559.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 391 085.00 | 319 843.00 | 71 242.00 | 391 085.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BR Intermediate and finished products | 4 150.00 | | 4 150.00 | 4 150.00 |
BT Goods | 5 404.00 | | 5 404.00 | 5 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 485.00 | 2 190.00 | 44 294.00 | 46 485.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 75 943.00 | 2 190.00 | 73 753.00 | 75 943.00 |
CO Grand total (0 to V) | 467 029.00 | 322 033.00 | 144 995.00 | 467 029.00 |
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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 | -2 007 873.00 | -1 913 449.00 | | -2 007 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 579.00 | -94 424.00 | | -93 579.00 |
DL TOTAL (I) | -596 554.00 | -502 975.00 | | -596 554.00 |
DP Provisions for Risks | 7 053.00 | 3 000.00 | | 7 053.00 |
DR TOTAL (IV) | 7 053.00 | 3 000.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608 684.00 | 579 424.00 | | 608 684.00 |
DX Trade payables and related accounts | 98 083.00 | 79 834.00 | | 98 083.00 |
DY Tax and social security liabilities | 22 866.00 | 20 269.00 | | 22 866.00 |
EA Other liabilities | 4 862.00 | 9 439.00 | | 4 862.00 |
EC TOTAL (IV) | 734 496.00 | 689 018.00 | | 734 496.00 |
EE Grand total (I to V) | 144 995.00 | 189 042.00 | | 144 995.00 |
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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 | | | 3 533.00 | |
FD Production sold - goods | | | 173 913.00 | |
FJ Net sales | | | 177 446.00 | |
FM Inventory production | | | -238.00 | |
FN Capitalized production | | | 16 890.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 38 398.00 | |
FU Purchases of raw materials and other supplies | | | 39 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 138 394.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 69 046.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 296 829.00 | |
GG - OPERATING RESULT (I - II) | | | -258 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 231.00 | | | 5 231.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 17 558.00 | | | 17 558.00 |
HH Total exceptional expenses (VIII) | 17 841.00 | | | 17 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 609.00 | | | -12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 643.00 | 25 332.00 | | 43 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 936.00 | -69 092.00 | | -49 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 579.00 | 94 424.00 | | 93 579.00 |
