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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 | 14 059.00 | 11 243.00 | 2 816.00 | 14 059.00 |
AJ Other Intangible Assets | 15 000.00 | 1 450.00 | 13 550.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 89 518.00 | 54 722.00 | 34 795.00 | 89 518.00 |
AT Other tangible assets | 3 011 508.00 | 1 153 820.00 | 1 857 687.00 | 3 011 508.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 3 186 585.00 | 1 221 236.00 | 1 965 348.00 | 3 186 585.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 34 114.00 | | 34 114.00 | 34 114.00 |
BZ Other receivables | 179 869.00 | | 179 869.00 | 179 869.00 |
CF Cash and cash equivalents | 115 507.00 | | 115 507.00 | 115 507.00 |
CH Prepaid expenses | 39 773.00 | | 39 773.00 | 39 773.00 |
CJ TOTAL (II) | 372 401.00 | | 372 401.00 | 372 401.00 |
CO Grand total (0 to V) | 3 558 986.00 | 1 221 236.00 | 2 337 749.00 | 3 558 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 308 334.00 | 227 631.00 | | 308 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 424.00 | 80 703.00 | | -259 424.00 |
DL TOTAL (I) | 136 910.00 | 396 334.00 | | 136 910.00 |
DU Loans and Debts from Credit Institutions (3) | 457 305.00 | 527 693.00 | | 457 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 342.00 | 185 452.00 | | 1 293 342.00 |
DW Advances and down payments received on current orders | 113 345.00 | 74 275.00 | | 113 345.00 |
DX Trade payables and related accounts | 164 340.00 | 159 555.00 | | 164 340.00 |
DY Tax and social security liabilities | 56 521.00 | 89 768.00 | | 56 521.00 |
EA Other liabilities | 114 361.00 | 68 425.00 | | 114 361.00 |
EB Prepaid income (2) | 1 622.00 | 2 212.00 | | 1 622.00 |
EC TOTAL (IV) | 2 200 839.00 | 1 107 382.00 | | 2 200 839.00 |
EE Grand total (I to V) | 2 337 749.00 | 1 503 717.00 | | 2 337 749.00 |
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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 | | | 4 171.00 | |
FG Production sold - services | | | 935 205.00 | |
FJ Net sales | | | 939 376.00 | |
FO Operating subsidies | | | 49 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 993 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 321.00 | |
FT Inventory change (goods) | | | 5 926.00 | |
FU Purchases of raw materials and other supplies | | | 170 901.00 | |
FW Other purchases and external expenses | | | 593 595.00 | |
FX Taxes, duties, and similar payments | | | 33 506.00 | |
FY Salaries and Wages | | | 210 627.00 | |
FZ Social Security Contributions | | | 5 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 582.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 199 407.00 | |
GG - OPERATING RESULT (I - II) | | | -205 502.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 31 762.00 | |
GU Total financial expenses (VI) | | | 31 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 5 101.00 | | 6 522.00 |
HB Exceptional income from capital transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 13 101.00 | 5 101.00 | | 13 101.00 |
HE Exceptional expenses on management operations | 7 268.00 | 921.00 | | 7 268.00 |
HF Exceptional expenses on capital transactions | 52 015.00 | 307.00 | | 52 015.00 |
HH Total exceptional expenses (VIII) | 59 284.00 | 1 229.00 | | 59 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 182.00 | 3 872.00 | | -46 182.00 |
HK Income tax | -23 221.00 | 23 222.00 | | -23 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 808.00 | 2 017 084.00 | | 1 007 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 233.00 | 1 936 381.00 | | 1 267 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 424.00 | 80 703.00 | | -259 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 372 882.00 | 174 582.00 | 326 227.00 | 1 372 882.00 |
PE DEPRECIATION Total including other intangible assets | 14 043.00 | 1 620.00 | 2 970.00 | 14 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 839.00 | 172 962.00 | 323 257.00 | 1 358 839.00 |
