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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 | 1 176 472.00 | 379 006.00 | 797 466.00 | 1 176 472.00 |
AR Technical installations, industrial equipment and tools | 6 204 031.00 | 873 160.00 | 5 330 871.00 | 6 204 031.00 |
BJ TOTAL (I) | 7 380 503.00 | 1 252 165.00 | 6 128 338.00 | 7 380 503.00 |
BV Advances and down payments on orders | 871 430.00 | | 871 430.00 | 871 430.00 |
BX Customers and related accounts | 116 211.00 | | 116 211.00 | 116 211.00 |
BZ Other receivables | 1 399 423.00 | | 1 399 423.00 | 1 399 423.00 |
CH Prepaid expenses | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 2 406 371.00 | | 2 406 371.00 | 2 406 371.00 |
CO Grand total (0 to V) | 9 786 874.00 | 1 252 165.00 | 8 534 708.00 | 9 786 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 025.00 | 362 025.00 | | 362 025.00 |
DB Share, merger, contribution premiums, etc. | 6 878 478.00 | 6 878 478.00 | | 6 878 478.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -330 939.00 | 362.00 | | -330 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 291.00 | -331 301.00 | | -786 291.00 |
DK Regulated provisions | 342 143.00 | 204 919.00 | | 342 143.00 |
DL TOTAL (I) | 6 465 435.00 | 7 114 502.00 | | 6 465 435.00 |
DQ Provisions for Expenses | 161 185.00 | 164 229.00 | | 161 185.00 |
DR TOTAL (IV) | 161 185.00 | 164 229.00 | | 161 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 227 690.00 | 202 880.00 | | 227 690.00 |
DY Tax and social security liabilities | 160.00 | 37 164.00 | | 160.00 |
EA Other liabilities | 1 680 238.00 | 46 692.00 | | 1 680 238.00 |
EC TOTAL (IV) | 1 908 088.00 | 286 912.00 | | 1 908 088.00 |
EE Grand total (I to V) | 8 534 708.00 | 7 565 643.00 | | 8 534 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 474 015.00 | | 474 015.00 | 474 015.00 |
FJ Net sales | 474 015.00 | | 474 015.00 | 474 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 055 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 183 703.00 | |
FX Taxes, duties, and similar payments | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 706 193.00 | |
GG - OPERATING RESULT (I - II) | | | -650 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 044.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 224.00 | 137 149.00 | | 137 224.00 |
HH Total exceptional expenses (VIII) | 137 224.00 | 137 149.00 | | 137 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 224.00 | -137 149.00 | | -137 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 885.00 | 1 401 409.00 | | 1 058 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 176.00 | 1 732 711.00 | | 1 845 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 291.00 | -331 301.00 | | -786 291.00 |
