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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 298.00 | 20 882.00 | 34 417.00 | 55 298.00 |
AT Other tangible assets | 152 084.00 | 98 643.00 | 53 442.00 | 152 084.00 |
BB Receivables related to investments | 271 159.00 | 271 159.00 | | 271 159.00 |
BH Other financial assets | 60 922.00 | | 60 922.00 | 60 922.00 |
BJ TOTAL (I) | 548 291.00 | 399 511.00 | 148 781.00 | 548 291.00 |
BV Advances and down payments on orders | 20 993.00 | | 20 993.00 | 20 993.00 |
BX Customers and related accounts | 1 046 387.00 | | 1 046 387.00 | 1 046 387.00 |
BZ Other receivables | 504 733.00 | | 504 733.00 | 504 733.00 |
CF Cash and cash equivalents | 135 480.00 | | 135 480.00 | 135 480.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 1 722 371.00 | | 1 722 371.00 | 1 722 371.00 |
CN Currency translation adjustments (V) | 26 289.00 | | 26 289.00 | 26 289.00 |
CO Grand total (0 to V) | 2 296 951.00 | 399 511.00 | 1 897 441.00 | 2 296 951.00 |
CU Other investments | 8 828.00 | 8 828.00 | | 8 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 500.00 | 164 500.00 | | 164 500.00 |
DB Share, merger, contribution premiums, etc. | 557 789.00 | 6 237 465.00 | | 557 789.00 |
DF Regulated reserves (1) | 66 667.00 | 66 667.00 | | 66 667.00 |
DH Retained earnings | | -3 349 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568 153.00 | -2 330 130.00 | | -2 568 153.00 |
DL TOTAL (I) | -1 779 198.00 | 788 956.00 | | -1 779 198.00 |
DP Provisions for Risks | 52 289.00 | 625.00 | | 52 289.00 |
DR TOTAL (IV) | 52 289.00 | 625.00 | | 52 289.00 |
DU Loans and Debts from Credit Institutions (3) | 751 128.00 | 372.00 | | 751 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 754.00 | | | 1 884 754.00 |
DX Trade payables and related accounts | 298 125.00 | 349 871.00 | | 298 125.00 |
DY Tax and social security liabilities | 690 263.00 | 441 394.00 | | 690 263.00 |
EA Other liabilities | 27.00 | 373.00 | | 27.00 |
EC TOTAL (IV) | 3 624 297.00 | 792 009.00 | | 3 624 297.00 |
ED (V) | 52.00 | 131.00 | | 52.00 |
EE Grand total (I to V) | 1 897 441.00 | 1 581 720.00 | | 1 897 441.00 |
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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 | 604 295.00 | 547 369.00 | 1 151 664.00 | 604 295.00 |
FJ Net sales | 604 295.00 | 547 369.00 | 1 151 664.00 | 604 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 152 233.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 1 296 086.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
FY Salaries and Wages | | | 1 681 696.00 | |
FZ Social Security Contributions | | | 625 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 3 711 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559 306.00 | |
GM Reversals of provisions and transfers of expenses | | | -25 665.00 | |
GP Total financial income (V) | | | -25 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 986.00 | |
GR Interest and similar expenses | | | 135 981.00 | |
GU Total financial expenses (VI) | | | 415 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | -432 368.00 | -601 233.00 | | -432 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 985.00 | 492 006.00 | | 1 126 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 138.00 | 2 822 137.00 | | 3 695 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568 153.00 | -2 330 130.00 | | -2 568 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 635 429.00 | 1 884 754.00 | 750 675.00 | 2 635 429.00 |
8B Suppliers and Related Accounts | 298 125.00 | 298 125.00 | | 298 125.00 |
8C Staff and Related Accounts | 262 716.00 | 262 716.00 | | 262 716.00 |
8D Social Security and Other Social Organizations | 334 183.00 | 334 183.00 | | 334 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 410.00 | 10 410.00 | | 10 410.00 |
UT Other financial assets | 432 368.00 | 432 368.00 | | 432 368.00 |
VA Doubtful or disputed receivables | 1 046 387.00 | 1 046 387.00 | | 1 046 387.00 |
VB VAT | 67 794.00 | 67 794.00 | | 67 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 564.00 | 25 564.00 | | 25 564.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 891.00 | 1 586 891.00 | | 1 586 891.00 |
VW VAT | 83 434.00 | 83 434.00 | | 83 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 297.00 | 2 873 622.00 | 750 675.00 | 3 624 297.00 |
