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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 320 685.00 | 257 483.00 | 63 202.00 | 320 685.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 323 942.00 | 260 706.00 | 63 236.00 | 323 942.00 |
BL Raw materials, supplies | 48 806.00 | 3 968.00 | 44 838.00 | 48 806.00 |
BX Customers and related accounts | 121 015.00 | | 121 015.00 | 121 015.00 |
BZ Other receivables | 30 860.00 | | 30 860.00 | 30 860.00 |
CF Cash and cash equivalents | 234 817.00 | | 234 817.00 | 234 817.00 |
CJ TOTAL (II) | 435 936.00 | 3 968.00 | 431 968.00 | 435 936.00 |
CO Grand total (0 to V) | 759 877.00 | 264 674.00 | 495 204.00 | 759 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 42 755.00 | 42 755.00 | | 42 755.00 |
DH Retained earnings | -96 320.00 | -59 780.00 | | -96 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 780.00 | -36 540.00 | | -61 780.00 |
DK Regulated provisions | 10 148.00 | 15 543.00 | | 10 148.00 |
DL TOTAL (I) | -45 197.00 | 21 978.00 | | -45 197.00 |
DQ Provisions for Expenses | 377 400.00 | 376 750.00 | | 377 400.00 |
DR TOTAL (IV) | 377 400.00 | 376 750.00 | | 377 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 949.00 | | |
DW Advances and down payments received on current orders | 246.00 | 69.00 | | 246.00 |
DX Trade payables and related accounts | 111 947.00 | 112 190.00 | | 111 947.00 |
DY Tax and social security liabilities | 8 113.00 | 11 005.00 | | 8 113.00 |
EA Other liabilities | 42 695.00 | 72.00 | | 42 695.00 |
EC TOTAL (IV) | 163 001.00 | 125 285.00 | | 163 001.00 |
EE Grand total (I to V) | 495 204.00 | 524 013.00 | | 495 204.00 |
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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 | | | 146 503.00 | |
FG Production sold - services | | | 24 848.00 | |
FJ Net sales | | | 171 350.00 | |
FM Inventory production | | | -51 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 047.00 | |
FQ Other income | | | -5 269.00 | |
FR Total operating income (I) | | | 138 221.00 | |
FW Other purchases and external expenses | | | 120 605.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 53 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 531.00 | |
GG - OPERATING RESULT (I - II) | | | -67 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 395.00 | 2 852.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 2 852.00 | | 5 395.00 |
HJ Employee participation in company results | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 616.00 | 255 854.00 | | 143 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 396.00 | 292 393.00 | | 205 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 780.00 | -36 540.00 | | -61 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 376 750.00 | 650.00 | | 376 750.00 |
