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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
AR Technical installations, industrial equipment and tools | 133 368.00 | 12 068.00 | 121 300.00 | 133 368.00 |
AT Other tangible assets | 51 748.00 | 2 369 169.00 | -2 317 421.00 | 51 748.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 3 668 373.00 | 2 386 263.00 | 1 282 110.00 | 3 668 373.00 |
BL Raw materials, supplies | 31 716.00 | | 31 716.00 | 31 716.00 |
BN Goods in progress | 79 841.00 | | 79 841.00 | 79 841.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 290 794.00 | | 290 794.00 | 290 794.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 426 604.00 | | 426 604.00 | 426 604.00 |
CO Grand total (0 to V) | 4 094 977.00 | 2 386 263.00 | 1 708 714.00 | 4 094 977.00 |
CX Development or Research and Development Expenses | 3 478 080.00 | | 3 478 080.00 | 3 478 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 026.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 1 382 250.00 | 1 351 988.00 | | 1 382 250.00 |
DH Retained earnings | -487 977.00 | -479 418.00 | | -487 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 111.00 | -8 559.00 | | -195 111.00 |
DL TOTAL (I) | 791 445.00 | 956 038.00 | | 791 445.00 |
DU Loans and Debts from Credit Institutions (3) | 375 920.00 | 375 679.00 | | 375 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 717.00 | 128 163.00 | | 130 717.00 |
DX Trade payables and related accounts | 98 927.00 | 15 001.00 | | 98 927.00 |
DY Tax and social security liabilities | 255 727.00 | 225 123.00 | | 255 727.00 |
EA Other liabilities | 55 978.00 | 72 800.00 | | 55 978.00 |
EC TOTAL (IV) | 917 269.00 | 816 765.00 | | 917 269.00 |
EE Grand total (I to V) | 1 708 714.00 | 1 772 803.00 | | 1 708 714.00 |
EG Accrued income and payables due within one year | 917 269.00 | | | 917 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 347.00 | | 588.00 |
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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 | | | 76 940.00 | |
FJ Net sales | | | 76 940.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 255 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 864.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 408 572.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 20 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 149 495.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 103 625.00 | |
FZ Social Security Contributions | | | 37 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 549.00 | |
GB Operating Expenses - Provisions | | | 5 900.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 678 700.00 | |
GG - OPERATING RESULT (I - II) | | | -270 129.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 228.00 | | |
HD Total exceptional income (VII) | | 1 228.00 | | |
HE Exceptional expenses on management operations | | 2 372.00 | | |
HH Total exceptional expenses (VIII) | | 2 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HK Income tax | -77 347.00 | -164 367.00 | | -77 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 572.00 | 732 154.00 | | 408 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 683.00 | 740 713.00 | | 603 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 111.00 | -8 559.00 | | -195 111.00 |
