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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AJ Other Intangible Assets | 28 760.00 | 4 660.00 | 24 100.00 | 28 760.00 |
AR Technical installations, industrial equipment and tools | 1 181 388.00 | 841 640.00 | 339 748.00 | 1 181 388.00 |
AT Other tangible assets | 2 201 340.00 | 2 135 165.00 | 66 175.00 | 2 201 340.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 3 497 892.00 | 2 995 620.00 | 502 272.00 | 3 497 892.00 |
BX Customers and related accounts | 68 940.00 | | 68 940.00 | 68 940.00 |
BZ Other receivables | 194 662.00 | | 194 662.00 | 194 662.00 |
CF Cash and cash equivalents | 2 394 947.00 | | 2 394 947.00 | 2 394 947.00 |
CH Prepaid expenses | 131 480.00 | | 131 480.00 | 131 480.00 |
CJ TOTAL (II) | 2 790 030.00 | | 2 790 030.00 | 2 790 030.00 |
CO Grand total (0 to V) | 6 287 922.00 | 2 995 620.00 | 3 292 302.00 | 6 287 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 2 621 485.00 | 2 205 049.00 | | 2 621 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 305.00 | 416 436.00 | | -1 174 305.00 |
DL TOTAL (I) | 1 652 224.00 | 2 826 529.00 | | 1 652 224.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 259 997.00 | 292 948.00 | | 1 259 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 009.00 | 64 330.00 | | 59 009.00 |
DX Trade payables and related accounts | 162 279.00 | 267 318.00 | | 162 279.00 |
DY Tax and social security liabilities | 66 139.00 | 62 950.00 | | 66 139.00 |
EA Other liabilities | 427.00 | 15 840.00 | | 427.00 |
EB Prepaid income (2) | 92 227.00 | 75 386.00 | | 92 227.00 |
EC TOTAL (IV) | 1 640 077.00 | 778 773.00 | | 1 640 077.00 |
EE Grand total (I to V) | 3 292 302.00 | 3 645 302.00 | | 3 292 302.00 |
EG Accrued income and payables due within one year | 1 617 092.00 | 619 536.00 | | 1 617 092.00 |
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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 | 4 325 362.00 | | 4 325 362.00 | 4 325 362.00 |
FJ Net sales | 4 325 362.00 | | 4 325 362.00 | 4 325 362.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 093.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 4 397 454.00 | |
FW Other purchases and external expenses | | | 4 160 902.00 | |
FX Taxes, duties, and similar payments | | | 154 996.00 | |
FY Salaries and Wages | | | 831 146.00 | |
FZ Social Security Contributions | | | 221 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 715.00 | |
GE Other Expenses | | | 59 029.00 | |
GF Total Operating Expenses (II) | | | 5 620 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 984.00 | |
GL Other interest and similar income | | | 21 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 837.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 093.00 | 13 585.00 | | 25 093.00 |
A4 Equity method investments | 55 576.00 | 49 931.00 | | 55 576.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 839.00 | 14 507.00 | | 7 839.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 14 507.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 161.00 | -14 507.00 | | 32 161.00 |
HK Income tax | | -3 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 291.00 | 4 462 258.00 | | 4 459 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 596.00 | 4 045 822.00 | | 5 633 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 305.00 | 416 436.00 | | -1 174 305.00 |
