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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 | 17 758.00 | 5 576.00 | 12 181.00 | 17 758.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 279 829.00 | 135 279.00 | 144 549.00 | 279 829.00 |
AT Other tangible assets | 440 570.00 | 133 484.00 | 307 085.00 | 440 570.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 038 658.00 | 274 340.00 | 764 317.00 | 1 038 658.00 |
BR Intermediate and finished products | 10 811.00 | | 10 811.00 | 10 811.00 |
BT Goods | 19 144.00 | | 19 144.00 | 19 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 157.00 | 13 797.00 | 10 359.00 | 24 157.00 |
BZ Other receivables | 110 205.00 | | 110 205.00 | 110 205.00 |
CF Cash and cash equivalents | 23 467.00 | | 23 467.00 | 23 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 786.00 | 13 797.00 | 173 989.00 | 187 786.00 |
CO Grand total (0 to V) | 1 226 445.00 | 288 138.00 | 938 306.00 | 1 226 445.00 |
CR Shares due in more than one year | 15 177.00 | | | 15 177.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 621 334.00 | -5 773 802.00 | | -6 621 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 798.00 | -847 532.00 | | -1 128 798.00 |
DL TOTAL (I) | -7 749 132.00 | -6 620 334.00 | | -7 749 132.00 |
DP Provisions for Risks | 176 917.00 | 176 917.00 | | 176 917.00 |
DR TOTAL (IV) | 176 917.00 | 176 917.00 | | 176 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 431 584.00 | 7 715 656.00 | | 8 431 584.00 |
DW Advances and down payments received on current orders | | 75 431.00 | | |
DX Trade payables and related accounts | 64 518.00 | 120 105.00 | | 64 518.00 |
DY Tax and social security liabilities | 13 360.00 | 132 721.00 | | 13 360.00 |
EA Other liabilities | 1 060.00 | 6 230.00 | | 1 060.00 |
EC TOTAL (IV) | 8 510 522.00 | 8 050 143.00 | | 8 510 522.00 |
EE Grand total (I to V) | 938 307.00 | 1 606 726.00 | | 938 307.00 |
EG Accrued income and payables due within one year | 177 115.00 | 7 974 713.00 | | 177 115.00 |
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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 | 989.00 | | 989.00 | 989.00 |
FG Production sold - services | 31 296.00 | | 31 296.00 | 31 296.00 |
FJ Net sales | 32 285.00 | | 32 285.00 | 32 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 11 309.00 | |
FR Total operating income (I) | | | 49 282.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FT Inventory change (goods) | | | 7 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 246 454.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 162 230.00 | |
FZ Social Security Contributions | | | 58 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 658 161.00 | |
GG - OPERATING RESULT (I - II) | | | -608 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 97 339.00 | |
GU Total financial expenses (VI) | | | 97 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 473.00 | 8 240.00 | | 34 473.00 |
HD Total exceptional income (VII) | 34 473.00 | 8 240.00 | | 34 473.00 |
HE Exceptional expenses on management operations | 24 044.00 | 3 025.00 | | 24 044.00 |
HF Exceptional expenses on capital transactions | 433 521.00 | 3 927.00 | | 433 521.00 |
HG Exceptional depreciation and provisions | | 8 964.00 | | |
HH Total exceptional expenses (VIII) | 457 565.00 | 15 916.00 | | 457 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 092.00 | -7 676.00 | | -423 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 270.00 | 2 143 647.00 | | 84 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 068.00 | 2 991 179.00 | | 1 213 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128 798.00 | -847 532.00 | | -1 128 798.00 |
