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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 | 27 930.00 | 5 586.00 | 22 344.00 | 27 930.00 |
AR Technical installations, industrial equipment and tools | 1 075 557.00 | 97 795.00 | 977 762.00 | 1 075 557.00 |
AT Other tangible assets | 323 284.00 | 44 649.00 | 278 635.00 | 323 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 494 903.00 | 215 131.00 | 1 279 772.00 | 1 494 903.00 |
BT Goods | 72.00 | | 72.00 | 72.00 |
BV Advances and down payments on orders | 25 902.00 | | 25 902.00 | 25 902.00 |
BX Customers and related accounts | 64 437.00 | | 64 437.00 | 64 437.00 |
BZ Other receivables | 345 845.00 | | 345 845.00 | 345 845.00 |
CF Cash and cash equivalents | 14 950.00 | | 14 950.00 | 14 950.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 455 525.00 | | 455 525.00 | 455 525.00 |
CO Grand total (0 to V) | 1 950 428.00 | 215 131.00 | 1 735 297.00 | 1 950 428.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 67 676.00 | 67 101.00 | 575.00 | 67 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 850.00 | | | -66 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 506.00 | -66 850.00 | | -755 506.00 |
DL TOTAL (I) | -821 356.00 | -65 850.00 | | -821 356.00 |
DU Loans and Debts from Credit Institutions (3) | 22 071.00 | 49 368.00 | | 22 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 716.00 | 373 850.00 | | 1 908 716.00 |
DX Trade payables and related accounts | 124 163.00 | 183 915.00 | | 124 163.00 |
DY Tax and social security liabilities | 47 572.00 | 1 081.00 | | 47 572.00 |
EA Other liabilities | 445 130.00 | 781.00 | | 445 130.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 556 653.00 | 608 996.00 | | 2 556 653.00 |
EE Grand total (I to V) | 1 735 297.00 | 543 145.00 | | 1 735 297.00 |
EG Accrued income and payables due within one year | 2 556 653.00 | 608 996.00 | | 2 556 653.00 |
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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 | 4 971.00 | | 4 971.00 | 4 971.00 |
FG Production sold - services | 629 966.00 | 835.00 | 630 801.00 | 629 966.00 |
FJ Net sales | 634 938.00 | 835.00 | 635 773.00 | 634 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 643 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 502.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FW Other purchases and external expenses | | | 733 621.00 | |
FX Taxes, duties, and similar payments | | | 21 898.00 | |
FY Salaries and Wages | | | 243 388.00 | |
FZ Social Security Contributions | | | 118 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 131.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 1 350 154.00 | |
GG - OPERATING RESULT (I - II) | | | -706 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 086.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 286.00 | | | 40 286.00 |
HH Total exceptional expenses (VIII) | 40 286.00 | | | 40 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 286.00 | | | -40 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 020.00 | 21.00 | | 644 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 526.00 | 66 871.00 | | 1 399 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 506.00 | -66 850.00 | | -755 506.00 |
