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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 861.00 | | 41 861.00 | 41 861.00 |
AR Technical installations, industrial equipment and tools | 61 424.00 | 37 234.00 | 24 190.00 | 61 424.00 |
AT Other tangible assets | 373 692.00 | 284 678.00 | 89 014.00 | 373 692.00 |
BH Other financial assets | 26 168.00 | | 26 168.00 | 26 168.00 |
BJ TOTAL (I) | 503 144.00 | 321 911.00 | 181 233.00 | 503 144.00 |
BL Raw materials, supplies | 20 398.00 | | 20 398.00 | 20 398.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 395 935.00 | | 395 935.00 | 395 935.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 465 691.00 | | 465 691.00 | 465 691.00 |
CO Grand total (0 to V) | 968 835.00 | 321 911.00 | 646 924.00 | 968 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 000.00 | 420 000.00 | | 487 000.00 |
DH Retained earnings | 518.00 | 1 927.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 340.00 | 65 591.00 | | -22 340.00 |
DL TOTAL (I) | 473 978.00 | 496 318.00 | | 473 978.00 |
DS Convertible Bond Issues | | 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 351.00 | 97 801.00 | | 9 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 772.00 | 21 348.00 | | 21 772.00 |
DX Trade payables and related accounts | 24 484.00 | 65 221.00 | | 24 484.00 |
DY Tax and social security liabilities | 117 339.00 | 125 088.00 | | 117 339.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 172 946.00 | 310 417.00 | | 172 946.00 |
EE Grand total (I to V) | 646 924.00 | 806 735.00 | | 646 924.00 |
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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 | 15 678.00 | | 15 678.00 | 15 678.00 |
FG Production sold - services | 376 055.00 | 478 345.00 | 854 400.00 | 376 055.00 |
FJ Net sales | 391 733.00 | 478 345.00 | 870 078.00 | 391 733.00 |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 886 445.00 | |
FU Purchases of raw materials and other supplies | | | 59 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 267 092.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 390 144.00 | |
FZ Social Security Contributions | | | 107 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 051.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 45 695.00 | |
GF Total Operating Expenses (II) | | | 914 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 957.00 | 13 586.00 | | 7 957.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 7 957.00 | 183 586.00 | | 7 957.00 |
HE Exceptional expenses on management operations | 1 797.00 | 10 068.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | | 198 333.00 | | |
HG Exceptional depreciation and provisions | | 41 089.00 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | 249 490.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 161.00 | -65 904.00 | | 6 161.00 |
HK Income tax | | 21 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 402.00 | 1 504 587.00 | | 894 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 742.00 | 1 438 996.00 | | 916 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 340.00 | 65 591.00 | | -22 340.00 |
