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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 | 142 667.00 | 125 009.00 | 17 658.00 | 142 667.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 469 389.00 | 662 125.00 | 1 807 264.00 | 2 469 389.00 |
AT Other tangible assets | 134 999.00 | 28 116.00 | 106 883.00 | 134 999.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 880 350.00 | 822 318.00 | 2 058 031.00 | 2 880 350.00 |
BL Raw materials, supplies | 104 798.00 | | 104 798.00 | 104 798.00 |
BR Intermediate and finished products | 10 102.00 | | 10 102.00 | 10 102.00 |
BX Customers and related accounts | 199 853.00 | | 199 853.00 | 199 853.00 |
BZ Other receivables | 303 076.00 | | 303 076.00 | 303 076.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
CJ TOTAL (II) | 646 551.00 | | 646 551.00 | 646 551.00 |
CO Grand total (0 to V) | 3 526 901.00 | 822 318.00 | 2 704 582.00 | 3 526 901.00 |
CX Development or Research and Development Expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 119 097.00 | | | 119 097.00 |
DH Retained earnings | -272 620.00 | | | -272 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 583.00 | | | -835 583.00 |
DL TOTAL (I) | -947 306.00 | | | -947 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 999.00 | | | 1 226 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 474.00 | | | 2 074 474.00 |
DX Trade payables and related accounts | 241 837.00 | | | 241 837.00 |
DY Tax and social security liabilities | 97 298.00 | | | 97 298.00 |
EA Other liabilities | 11 279.00 | | | 11 279.00 |
EC TOTAL (IV) | 3 651 888.00 | | | 3 651 888.00 |
EE Grand total (I to V) | 2 704 582.00 | | | 2 704 582.00 |
EI Including equity loans | 2 074 474.00 | | | 2 074 474.00 |
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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 | 741 309.00 | | 741 309.00 | 741 309.00 |
FG Production sold - services | 65 280.00 | | 65 280.00 | 65 280.00 |
FJ Net sales | 806 590.00 | | 806 590.00 | 806 590.00 |
FM Inventory production | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 816 694.00 | |
FU Purchases of raw materials and other supplies | | | 348 827.00 | |
FV Inventory change (raw materials and supplies) | | | 11 808.00 | |
FW Other purchases and external expenses | | | 495 672.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 275 276.00 | |
FZ Social Security Contributions | | | 107 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 638.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 1 735 581.00 | |
GG - OPERATING RESULT (I - II) | | | -918 886.00 | |
GR Interest and similar expenses | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 26 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | -111 243.00 | | | -111 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 494.00 | | | 819 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 078.00 | | | 1 655 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 583.00 | | | -835 583.00 |
HP References: Equipment leasing | 48 026.00 | | | 48 026.00 |
