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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 197 780.00 | 176 039.00 | 21 741.00 | 197 780.00 |
AT Other tangible assets | 162 881.00 | 157 436.00 | 5 444.00 | 162 881.00 |
AV Fixed assets in progress | 30 896.00 | 11 980.00 | 18 915.00 | 30 896.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 398 440.00 | 351 172.00 | 47 267.00 | 398 440.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 35 708.00 | 2 492.00 | 33 216.00 | 35 708.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 56 364.00 | 2 492.00 | 53 872.00 | 56 364.00 |
CO Grand total (0 to V) | 454 804.00 | 353 664.00 | 101 139.00 | 454 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 346 320.00 | -2 218 703.00 | | -2 346 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 965.00 | -127 616.00 | | -89 965.00 |
DL TOTAL (I) | -931 387.00 | -841 422.00 | | -931 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 761.00 | 824 128.00 | | 878 761.00 |
DW Advances and down payments received on current orders | | 734.00 | | |
DX Trade payables and related accounts | 137 138.00 | 118 134.00 | | 137 138.00 |
DY Tax and social security liabilities | 13 728.00 | 14 441.00 | | 13 728.00 |
EA Other liabilities | 2 898.00 | 1 250.00 | | 2 898.00 |
EC TOTAL (IV) | 1 032 526.00 | 958 688.00 | | 1 032 526.00 |
EE Grand total (I to V) | 101 139.00 | 117 266.00 | | 101 139.00 |
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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 | | | 5 074.00 | |
FD Production sold - goods | | | 155 812.00 | |
FJ Net sales | | | 160 886.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 321.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 21 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 148 609.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 44 039.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 608.00 | |
GG - OPERATING RESULT (I - II) | | | -86 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 6 193.00 | 11 744.00 | | 6 193.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 12 077.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -9 077.00 | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 835.00 | 166 557.00 | | 165 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 800.00 | 294 173.00 | | 255 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 965.00 | -127 616.00 | | -89 965.00 |
