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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 | 91 708.00 | 21 150.00 | 70 558.00 | 91 708.00 |
AR Technical installations, industrial equipment and tools | 453 585.00 | 159 184.00 | 294 401.00 | 453 585.00 |
AT Other tangible assets | 6 145 043.00 | 1 506 604.00 | 4 638 439.00 | 6 145 043.00 |
BH Other financial assets | 171 181.00 | | 171 181.00 | 171 181.00 |
BJ TOTAL (I) | 6 861 517.00 | 1 686 938.00 | 5 174 579.00 | 6 861 517.00 |
BL Raw materials, supplies | 90 991.00 | | 90 991.00 | 90 991.00 |
BT Goods | 107 515.00 | | 107 515.00 | 107 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 630.00 | | 248 630.00 | 248 630.00 |
BZ Other receivables | 459 053.00 | | 459 053.00 | 459 053.00 |
CF Cash and cash equivalents | 147 884.00 | | 147 884.00 | 147 884.00 |
CH Prepaid expenses | 52 807.00 | | 52 807.00 | 52 807.00 |
CJ TOTAL (II) | 1 106 881.00 | | 1 106 881.00 | 1 106 881.00 |
CO Grand total (0 to V) | 7 968 398.00 | 1 686 938.00 | 6 281 460.00 | 7 968 398.00 |
CP Shares due in less than one year | 171 181.00 | | | 171 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 369 051.00 | -4 251 106.00 | | -6 369 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867 319.00 | -2 117 944.00 | | -1 867 319.00 |
DL TOTAL (I) | -8 231 370.00 | -6 364 051.00 | | -8 231 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402 202.00 | 5 862 213.00 | | 5 402 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540 016.00 | 5 713 105.00 | | 7 540 016.00 |
DX Trade payables and related accounts | 982 647.00 | 999 935.00 | | 982 647.00 |
DY Tax and social security liabilities | 529 188.00 | 372 524.00 | | 529 188.00 |
DZ Fixed asset liabilities and related accounts | 45 912.00 | 47 814.00 | | 45 912.00 |
EA Other liabilities | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 14 512 830.00 | 12 995 593.00 | | 14 512 830.00 |
EE Grand total (I to V) | 6 281 460.00 | 6 631 542.00 | | 6 281 460.00 |
EG Accrued income and payables due within one year | 2 051 896.00 | 1 887 678.00 | | 2 051 896.00 |
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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 | 68 044.00 | | 68 044.00 | 68 044.00 |
FG Production sold - services | 6 384 361.00 | | 6 384 361.00 | 6 384 361.00 |
FJ Net sales | 6 452 405.00 | | 6 452 405.00 | 6 452 405.00 |
FN Capitalized production | | | 55 891.00 | |
FO Operating subsidies | | | 94 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 21 329.00 | |
FR Total operating income (I) | | | 6 624 179.00 | |
FS Purchases of goods (including customs duties) | | | 56 664.00 | |
FU Purchases of raw materials and other supplies | | | 882 041.00 | |
FW Other purchases and external expenses | | | 3 480 299.00 | |
FX Taxes, duties, and similar payments | | | 104 368.00 | |
FY Salaries and Wages | | | 2 198 790.00 | |
FZ Social Security Contributions | | | 726 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 369.00 | |
GE Other Expenses | | | 63 997.00 | |
GF Total Operating Expenses (II) | | | 8 135 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 538.00 | |
GR Interest and similar expenses | | | 356 035.00 | |
GU Total financial expenses (VI) | | | 356 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | | 18 588.00 | | |
HD Total exceptional income (VII) | 1 063.00 | 18 588.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 810.00 | 10 161.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 18 588.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 28 750.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -10 161.00 | | 253.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 242.00 | 6 405 204.00 | | 6 625 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 562.00 | 8 523 148.00 | | 8 492 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867 319.00 | -2 117 944.00 | | -1 867 319.00 |
