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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 | 9 525.00 | | 9 525.00 | 9 525.00 |
AJ Other Intangible Assets | 140 190.00 | 15 603.00 | 124 586.00 | 140 190.00 |
AR Technical installations, industrial equipment and tools | 3 403 253.00 | 604 404.00 | 2 798 849.00 | 3 403 253.00 |
AV Fixed assets in progress | 20 311.00 | | 20 311.00 | 20 311.00 |
BH Other financial assets | 989 632.00 | | 989 632.00 | 989 632.00 |
BJ TOTAL (I) | 4 562 911.00 | 620 006.00 | 3 942 905.00 | 4 562 911.00 |
BX Customers and related accounts | 1 029 480.00 | 44 458.00 | 985 023.00 | 1 029 480.00 |
BZ Other receivables | 3 438 774.00 | | 3 438 774.00 | 3 438 774.00 |
CF Cash and cash equivalents | 388 034.00 | | 388 034.00 | 388 034.00 |
CH Prepaid expenses | 68 782.00 | | 68 782.00 | 68 782.00 |
CJ TOTAL (II) | 4 925 070.00 | 44 458.00 | 4 880 612.00 | 4 925 070.00 |
CO Grand total (0 to V) | 9 487 981.00 | 664 464.00 | 8 823 517.00 | 9 487 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -1 387.00 | 627.00 | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533 886.00 | -2 014.00 | | -3 533 886.00 |
DL TOTAL (I) | -3 444 902.00 | 88 984.00 | | -3 444 902.00 |
DP Provisions for Risks | | 1 604.00 | | |
DR TOTAL (IV) | | 1 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 1 119.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432 477.00 | 38 595.00 | | 9 432 477.00 |
DW Advances and down payments received on current orders | 685 386.00 | 809 325.00 | | 685 386.00 |
DX Trade payables and related accounts | 1 139 641.00 | 1 015 942.00 | | 1 139 641.00 |
DY Tax and social security liabilities | 878 738.00 | 680 497.00 | | 878 738.00 |
EA Other liabilities | 130 290.00 | 1 939 921.00 | | 130 290.00 |
EB Prepaid income (2) | 684.00 | 821.00 | | 684.00 |
EC TOTAL (IV) | 12 268 420.00 | 4 486 220.00 | | 12 268 420.00 |
EE Grand total (I to V) | 8 823 517.00 | 4 576 806.00 | | 8 823 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 183.00 | |
FQ Other income | | | 4 274 144.00 | |
FR Total operating income (I) | | | 15 112 282.00 | |
FU Purchases of raw materials and other supplies | | | 34 727.00 | |
FW Other purchases and external expenses | | | 15 436 326.00 | |
FX Taxes, duties, and similar payments | | | 668 041.00 | |
FY Salaries and Wages | | | 2 821 173.00 | |
FZ Social Security Contributions | | | 974 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 933.00 | |
GB Operating Expenses - Provisions | | | 44 458.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 20 338 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225 822.00 | |
GK Income from other securities and fixed asset receivables | | | 20 562.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 21 238.00 | |
GR Interest and similar expenses | | | 173 765.00 | |
GU Total financial expenses (VI) | | | 173 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | 3 945 000.00 | | 8 406.00 |
HD Total exceptional income (VII) | 8 406.00 | 3 945 000.00 | | 8 406.00 |
HE Exceptional expenses on management operations | 1 586.00 | 30 569.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 30 569.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 820.00 | 3 914 431.00 | | 6 820.00 |
HK Income tax | -1 837 643.00 | -38 754.00 | | -1 837 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141 926.00 | 20 298 035.00 | | 15 141 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 675 812.00 | 20 300 049.00 | | 18 675 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533 886.00 | -2 014.00 | | -3 533 886.00 |
