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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 | 4 445.00 | 1 977.00 | 2 468.00 | 4 445.00 |
AR Technical installations, industrial equipment and tools | 32 860.00 | 3 667.00 | 29 193.00 | 32 860.00 |
AT Other tangible assets | 37 166.00 | 10 097.00 | 27 069.00 | 37 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 15 282 796.00 | 15 741.00 | 15 267 055.00 | 15 282 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 2 665 802.00 | | 2 665 802.00 | 2 665 802.00 |
CF Cash and cash equivalents | 1 582 550.00 | | 1 582 550.00 | 1 582 550.00 |
CJ TOTAL (II) | 4 279 672.00 | | 4 279 672.00 | 4 279 672.00 |
CO Grand total (0 to V) | 19 664 005.00 | 15 741.00 | 19 648 264.00 | 19 664 005.00 |
CU Other investments | 15 204 376.00 | | 15 204 376.00 | 15 204 376.00 |
CW Deferred expenses or loan issuance costs | 101 536.00 | | 101 536.00 | 101 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 364.00 | 353 531.00 | | 464 364.00 |
DB Share, merger, contribution premiums, etc. | 10 194 663.00 | 7 655 479.00 | | 10 194 663.00 |
DH Retained earnings | -615 620.00 | | | -615 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 490.00 | -615 620.00 | | -663 490.00 |
DK Regulated provisions | 329 863.00 | 165 048.00 | | 329 863.00 |
DL TOTAL (I) | 9 709 780.00 | 7 558 438.00 | | 9 709 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 650 000.00 | 10 000 000.00 | | 9 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 503.00 | 37 586.00 | | 54 503.00 |
DX Trade payables and related accounts | 151 411.00 | 47 865.00 | | 151 411.00 |
DY Tax and social security liabilities | 82 571.00 | 133 184.00 | | 82 571.00 |
EC TOTAL (IV) | 9 938 484.00 | 10 218 635.00 | | 9 938 484.00 |
EE Grand total (I to V) | 19 648 264.00 | 17 777 073.00 | | 19 648 264.00 |
EI Including equity loans | 54 503.00 | | | 54 503.00 |
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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 | 630 395.00 | | 630 395.00 | 630 395.00 |
FJ Net sales | 630 395.00 | | 630 395.00 | 630 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 715.00 | |
FW Other purchases and external expenses | | | 855 102.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 184 763.00 | |
FZ Social Security Contributions | | | 82 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 629.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 171 436.00 | |
GG - OPERATING RESULT (I - II) | | | -539 721.00 | |
GL Other interest and similar income | | | 29 680.00 | |
GP Total financial income (V) | | | 29 680.00 | |
GR Interest and similar expenses | | | 241 435.00 | |
GU Total financial expenses (VI) | | | 241 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 933.00 | | | 3 933.00 |
HE Exceptional expenses on management operations | | 95 740.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 168 748.00 | 165 048.00 | | 168 748.00 |
HH Total exceptional expenses (VIII) | 182 248.00 | 260 788.00 | | 182 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 315.00 | -260 788.00 | | -178 315.00 |
HK Income tax | -266 301.00 | -1 194.00 | | -266 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 328.00 | 727 731.00 | | 665 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 818.00 | 1 343 351.00 | | 1 328 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 490.00 | -615 620.00 | | -663 490.00 |
