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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 | 69 864.00 | 22 098.00 | 47 766.00 | 69 864.00 |
AP Buildings | 645 507.00 | 367 090.00 | 278 417.00 | 645 507.00 |
AR Technical installations, industrial equipment and tools | 49 197.00 | 40 161.00 | 9 035.00 | 49 197.00 |
AT Other tangible assets | 633.00 | 358.00 | 275.00 | 633.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 765 271.00 | 429 707.00 | 335 564.00 | 765 271.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 819.00 | | 41 819.00 | 41 819.00 |
CF Cash and cash equivalents | 52 393.00 | | 52 393.00 | 52 393.00 |
CH Prepaid expenses | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 116 469.00 | | 116 469.00 | 116 469.00 |
CO Grand total (0 to V) | 881 740.00 | 429 707.00 | 452 032.00 | 881 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | 497.00 | | 497.00 |
DH Retained earnings | -832 647.00 | -690 467.00 | | -832 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 482.00 | -142 179.00 | | -228 482.00 |
DL TOTAL (I) | -1 048 532.00 | -820 050.00 | | -1 048 532.00 |
DQ Provisions for Expenses | 156 686.00 | 145 673.00 | | 156 686.00 |
DR TOTAL (IV) | 156 686.00 | 145 673.00 | | 156 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 609.00 | 1 071 346.00 | | 1 152 609.00 |
DW Advances and down payments received on current orders | 7 186.00 | 2 790.00 | | 7 186.00 |
DX Trade payables and related accounts | 166 525.00 | 104 442.00 | | 166 525.00 |
DY Tax and social security liabilities | 17 136.00 | 24 958.00 | | 17 136.00 |
EA Other liabilities | 421.00 | 626.00 | | 421.00 |
EC TOTAL (IV) | 1 343 878.00 | 1 204 162.00 | | 1 343 878.00 |
EE Grand total (I to V) | 452 032.00 | 529 785.00 | | 452 032.00 |
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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 | | | 633 964.00 | |
FJ Net sales | | | 633 964.00 | |
FO Operating subsidies | | | -1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 632 471.00 | |
FU Purchases of raw materials and other supplies | | | 32 588.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 537 769.00 | |
FX Taxes, duties, and similar payments | | | 25 955.00 | |
FY Salaries and Wages | | | 66 493.00 | |
FZ Social Security Contributions | | | 14 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 007.00 | |
GE Other Expenses | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 830 647.00 | |
GG - OPERATING RESULT (I - II) | | | -198 176.00 | |
GU Total financial expenses (VI) | | | 20 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 693.00 | 7 386.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 7 386.00 | | 1 693.00 |
HK Income tax | 11 013.00 | -14 640.00 | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 164.00 | 672 657.00 | | 634 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 645.00 | 814 837.00 | | 862 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 482.00 | -142 180.00 | | -228 482.00 |
