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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 | 270 435.00 | 153 706.00 | 116 728.00 | 270 435.00 |
AJ Other Intangible Assets | 29 250.00 | | 29 250.00 | 29 250.00 |
AR Technical installations, industrial equipment and tools | 661 805.00 | 602 146.00 | 59 658.00 | 661 805.00 |
AT Other tangible assets | 350 409.00 | 302 211.00 | 48 197.00 | 350 409.00 |
BH Other financial assets | 52 727.00 | | 52 727.00 | 52 727.00 |
BJ TOTAL (I) | 1 364 727.00 | 1 058 065.00 | 306 662.00 | 1 364 727.00 |
BL Raw materials, supplies | 277 532.00 | | 277 532.00 | 277 532.00 |
BR Intermediate and finished products | 21 370.00 | | 21 370.00 | 21 370.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 592 167.00 | 2 740.00 | 589 427.00 | 592 167.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CF Cash and cash equivalents | 64 241.00 | | 64 241.00 | 64 241.00 |
CH Prepaid expenses | 114 989.00 | | 114 989.00 | 114 989.00 |
CJ TOTAL (II) | 1 108 974.00 | 2 740.00 | 1 106 234.00 | 1 108 974.00 |
CO Grand total (0 to V) | 2 473 701.00 | 1 060 805.00 | 1 412 896.00 | 2 473 701.00 |
CR Shares due in more than one year | 3 288.00 | | | 3 288.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DF Regulated reserves (1) | 204 668.00 | 204 668.00 | | 204 668.00 |
DH Retained earnings | -1 418 768.00 | -781 020.00 | | -1 418 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 801.00 | -637 747.00 | | -583 801.00 |
DL TOTAL (I) | -1 446 065.00 | -862 264.00 | | -1 446 065.00 |
DP Provisions for Risks | 49 333.00 | 49 333.00 | | 49 333.00 |
DR TOTAL (IV) | 49 333.00 | 49 333.00 | | 49 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 353.00 | 1 557 353.00 | | 2 107 353.00 |
DW Advances and down payments received on current orders | 7 577.00 | 117 675.00 | | 7 577.00 |
DX Trade payables and related accounts | 530 528.00 | 485 418.00 | | 530 528.00 |
DY Tax and social security liabilities | 151 054.00 | 119 676.00 | | 151 054.00 |
EA Other liabilities | 13 115.00 | 12 286.00 | | 13 115.00 |
EC TOTAL (IV) | 2 809 628.00 | 2 292 409.00 | | 2 809 628.00 |
EE Grand total (I to V) | 1 412 896.00 | 1 479 478.00 | | 1 412 896.00 |
EG Accrued income and payables due within one year | 2 802 051.00 | 2 174 734.00 | | 2 802 051.00 |
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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 | 34 155.00 | | 34 155.00 | 34 155.00 |
FD Production sold - goods | 2 121 406.00 | | 2 121 406.00 | 2 121 406.00 |
FG Production sold - services | 1 073 103.00 | 21 491.00 | 1 094 594.00 | 1 073 103.00 |
FJ Net sales | 3 228 665.00 | 21 491.00 | 3 250 156.00 | 3 228 665.00 |
FM Inventory production | | | -2 993.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 250 543.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 438.00 | |
FV Inventory change (raw materials and supplies) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 1 336 835.00 | |
FX Taxes, duties, and similar payments | | | 35 913.00 | |
FY Salaries and Wages | | | 631 993.00 | |
FZ Social Security Contributions | | | 277 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 829 695.00 | |
GG - OPERATING RESULT (I - II) | | | -579 151.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 279.00 | | | 3 279.00 |
HE Exceptional expenses on management operations | 2 640.00 | 2 871.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 2 871.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -2 871.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 543.00 | 3 006 968.00 | | 3 250 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 344.00 | 3 644 716.00 | | 3 834 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 801.00 | -637 747.00 | | -583 801.00 |
