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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 197 780.00 | 170 448.00 | 27 331.00 | 197 780.00 |
AT Other tangible assets | 159 131.00 | 146 036.00 | 13 095.00 | 159 131.00 |
AV Fixed assets in progress | 44 281.00 | 18 713.00 | 25 568.00 | 44 281.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 408 048.00 | 340 914.00 | 67 133.00 | 408 048.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 177.00 | | 7 177.00 | 7 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 151.00 | 2 792.00 | 23 359.00 | 26 151.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 52 925.00 | 2 792.00 | 50 132.00 | 52 925.00 |
CO Grand total (0 to V) | 460 973.00 | 343 707.00 | 117 266.00 | 460 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 218 703.00 | -2 101 452.00 | | -2 218 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 616.00 | -117 250.00 | | -127 616.00 |
DL TOTAL (I) | -841 422.00 | -713 805.00 | | -841 422.00 |
DP Provisions for Risks | | 3 030.00 | | |
DR TOTAL (IV) | | 3 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 128.00 | 710 410.00 | | 824 128.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 118 134.00 | 129 338.00 | | 118 134.00 |
DY Tax and social security liabilities | 14 441.00 | 15 880.00 | | 14 441.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 958 688.00 | 855 630.00 | | 958 688.00 |
EE Grand total (I to V) | 117 266.00 | 144 854.00 | | 117 266.00 |
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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 | | | 8 214.00 | |
FD Production sold - goods | | | 134 308.00 | |
FJ Net sales | | | 142 523.00 | |
FM Inventory production | | | -6 248.00 | |
FN Capitalized production | | | 16 192.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 37 870.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 152 632.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 55 084.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 302.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 282 097.00 | |
GG - OPERATING RESULT (I - II) | | | -118 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 2 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 655.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 332.00 | 633.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 11 744.00 | 8 408.00 | | 11 744.00 |
HH Total exceptional expenses (VIII) | 12 077.00 | 9 042.00 | | 12 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 077.00 | -6 386.00 | | -9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 557.00 | 171 165.00 | | 166 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 173.00 | 288 415.00 | | 294 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 616.00 | -117 250.00 | | -127 616.00 |
