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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 413 315.00 | 46 737.00 | 366 578.00 | 413 315.00 |
AR Technical installations, industrial equipment and tools | 6 363 148.00 | 746 105.00 | 5 617 043.00 | 6 363 148.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 8 708 499.00 | 951 632.00 | 7 756 867.00 | 8 708 499.00 |
BX Customers and related accounts | 265 831.00 | | 265 831.00 | 265 831.00 |
BZ Other receivables | 55 097.00 | | 55 097.00 | 55 097.00 |
CF Cash and cash equivalents | 456 561.00 | | 456 561.00 | 456 561.00 |
CH Prepaid expenses | 118 456.00 | | 118 456.00 | 118 456.00 |
CJ TOTAL (II) | 895 946.00 | | 895 946.00 | 895 946.00 |
CO Grand total (0 to V) | 9 604 445.00 | 951 632.00 | 8 652 813.00 | 9 604 445.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
CX Development or Research and Development Expenses | 1 931 859.00 | 158 790.00 | 1 773 068.00 | 1 931 859.00 |
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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 | -276 091.00 | -189 056.00 | | -276 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 378.00 | -87 035.00 | | -26 378.00 |
DL TOTAL (I) | -301 469.00 | -275 091.00 | | -301 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 076 932.00 | 5 445 938.00 | | 5 076 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 896.00 | 3 445 279.00 | | 3 537 896.00 |
DX Trade payables and related accounts | 140 842.00 | 61 187.00 | | 140 842.00 |
DY Tax and social security liabilities | 257.00 | 4 943.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 189 940.00 | 189 940.00 | | 189 940.00 |
EA Other liabilities | 8 415.00 | 8 415.00 | | 8 415.00 |
EC TOTAL (IV) | 8 954 282.00 | 9 155 703.00 | | 8 954 282.00 |
EE Grand total (I to V) | 8 652 813.00 | 8 880 612.00 | | 8 652 813.00 |
EG Accrued income and payables due within one year | 708 528.00 | 1 067 798.00 | | 708 528.00 |
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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 | 800 086.00 | | 800 086.00 | 800 086.00 |
FG Production sold - services | | | | |
FJ Net sales | 800 086.00 | | 800 086.00 | 800 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 219.00 | |
FW Other purchases and external expenses | | | 258 352.00 | |
FX Taxes, duties, and similar payments | | | 44 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 309.00 | |
GF Total Operating Expenses (II) | | | 685 564.00 | |
GG - OPERATING RESULT (I - II) | | | 185 655.00 | |
GR Interest and similar expenses | | | 224 419.00 | |
GU Total financial expenses (VI) | | | 224 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 608.00 | | | 12 608.00 |
HD Total exceptional income (VII) | 12 608.00 | | | 12 608.00 |
HE Exceptional expenses on management operations | 222.00 | 362.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 362.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 386.00 | -362.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 827.00 | 645 202.00 | | 883 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 205.00 | 732 237.00 | | 910 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 378.00 | -87 035.00 | | -26 378.00 |
