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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 | | | 17 175.00 | |
AT Other tangible assets | | | 66 723.00 | |
AV Fixed assets in progress | | | 61 931.00 | |
BB Receivables related to investments | | | 351 148.00 | |
BH Other financial assets | | | 1 619 684.00 | |
BJ TOTAL (I) | | | 6 396 505.00 | |
BL Raw materials, supplies | | | 292 873.00 | |
BV Advances and down payments on orders | | | 11 846.00 | |
BX Customers and related accounts | | | 474 828.00 | |
BZ Other receivables | | | 547 312.00 | |
CF Cash and cash equivalents | | | 1 115 676.00 | |
CH Prepaid expenses | | | 152 521.00 | |
CJ TOTAL (II) | | | 2 595 056.00 | |
CO Grand total (0 to V) | | | 8 991 561.00 | |
CU Other investments | | | 4 279 844.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748 835.00 | | | -2 748 835.00 |
DL TOTAL (I) | -2 743 835.00 | | | -2 743 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762 622.00 | | | 8 762 622.00 |
DW Advances and down payments received on current orders | 654 246.00 | | | 654 246.00 |
DX Trade payables and related accounts | 786 587.00 | | | 786 587.00 |
DY Tax and social security liabilities | 641 745.00 | | | 641 745.00 |
EA Other liabilities | 884 217.00 | | | 884 217.00 |
EB Prepaid income (2) | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 11 735 396.00 | | | 11 735 396.00 |
EE Grand total (I to V) | 8 991 561.00 | | | 8 991 561.00 |
EG Accrued income and payables due within one year | 2 318 527.00 | | | 2 318 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | | | 4 917 979.00 | |
FJ Net sales | | | 4 917 979.00 | |
FO Operating subsidies | | | 64 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 316.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 5 123 018.00 | |
FU Purchases of raw materials and other supplies | | | 953 935.00 | |
FV Inventory change (raw materials and supplies) | | | -292 873.00 | |
FW Other purchases and external expenses | | | 3 946 836.00 | |
FX Taxes, duties, and similar payments | | | 148 203.00 | |
FY Salaries and Wages | | | 1 934 708.00 | |
FZ Social Security Contributions | | | 368 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GE Other Expenses | | | 146 561.00 | |
GF Total Operating Expenses (II) | | | 7 218 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 46 094.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 46 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608 620.00 | | | 608 620.00 |
HH Total exceptional expenses (VIII) | 608 620.00 | | | 608 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 620.00 | | | -608 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 859.00 | | | 5 124 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 694.00 | | | 7 873 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748 835.00 | | | -2 748 835.00 |
