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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 | 121 440.00 | 77 452.00 | 43 988.00 | 121 440.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 24 374.00 | 2 826.00 | 27 200.00 |
AT Other tangible assets | 58 835.00 | 52 038.00 | 6 797.00 | 58 835.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 104 447.00 | 608 697.00 | 2 495 751.00 | 3 104 447.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 60 267.00 | | 60 267.00 | 60 267.00 |
BZ Other receivables | 1 652 363.00 | | 1 652 363.00 | 1 652 363.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 722 676.00 | | 1 722 676.00 | 1 722 676.00 |
CO Grand total (0 to V) | 4 827 123.00 | 608 697.00 | 4 218 427.00 | 4 827 123.00 |
CU Other investments | 2 894 923.00 | 454 832.00 | 2 440 091.00 | 2 894 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 560.00 | 176 500.00 | | 2 283 560.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 122 846.00 | 83 742.00 | | 122 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 416.00 | 39 104.00 | | -808 416.00 |
DL TOTAL (I) | 1 615 640.00 | 316 996.00 | | 1 615 640.00 |
DU Loans and Debts from Credit Institutions (3) | 133 571.00 | 173 546.00 | | 133 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 698.00 | 2 167 893.00 | | 2 207 698.00 |
DX Trade payables and related accounts | 14 491.00 | 6 406.00 | | 14 491.00 |
DY Tax and social security liabilities | 125 218.00 | 98 837.00 | | 125 218.00 |
EA Other liabilities | 121 809.00 | 73 329.00 | | 121 809.00 |
EC TOTAL (IV) | 2 602 787.00 | 2 520 011.00 | | 2 602 787.00 |
EE Grand total (I to V) | 4 218 427.00 | 2 837 007.00 | | 4 218 427.00 |
EG Accrued income and payables due within one year | 2 517 787.00 | 2 398 582.00 | | 2 517 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 546.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 506 802.00 | |
FJ Net sales | | | 506 802.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 512 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 331.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 236 168.00 | |
FZ Social Security Contributions | | | 81 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 481.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 492 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 959.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 828 302.00 | |
GU Total financial expenses (VI) | | | 828 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 12 602.00 | 60 481.00 | | 12 602.00 |
HF Exceptional expenses on capital transactions | 12 930.00 | | | 12 930.00 |
HH Total exceptional expenses (VIII) | 25 531.00 | 60 481.00 | | 25 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 531.00 | -60 481.00 | | -10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 168.00 | 690 606.00 | | 538 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 584.00 | 651 502.00 | | 1 346 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 416.00 | 39 104.00 | | -808 416.00 |
HP References: Equipment leasing | 2 900.00 | 3 166.00 | | 2 900.00 |
