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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 | 720 763.00 | 514 086.00 | 206 677.00 | 720 763.00 |
AT Other tangible assets | 100 330.00 | 81 045.00 | 19 285.00 | 100 330.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 845 260.00 | 595 131.00 | 250 129.00 | 845 260.00 |
BL Raw materials, supplies | 24 232.00 | | 24 232.00 | 24 232.00 |
BX Customers and related accounts | 204 860.00 | 11 898.00 | 192 962.00 | 204 860.00 |
BZ Other receivables | 345 322.00 | | 345 322.00 | 345 322.00 |
CF Cash and cash equivalents | 72 652.00 | | 72 652.00 | 72 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 066.00 | 11 898.00 | 635 169.00 | 647 066.00 |
CO Grand total (0 to V) | 1 492 327.00 | 607 029.00 | 885 298.00 | 1 492 327.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 409 736.00 | 386 284.00 | | 409 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 627.00 | 23 452.00 | | -285 627.00 |
DK Regulated provisions | 86 564.00 | | | 86 564.00 |
DL TOTAL (I) | 219 143.00 | 418 206.00 | | 219 143.00 |
DP Provisions for Risks | 70 250.00 | 70 250.00 | | 70 250.00 |
DR TOTAL (IV) | 70 250.00 | 70 250.00 | | 70 250.00 |
DU Loans and Debts from Credit Institutions (3) | 220 255.00 | 133 182.00 | | 220 255.00 |
DW Advances and down payments received on current orders | 2 278.00 | 2 278.00 | | 2 278.00 |
DX Trade payables and related accounts | 299 506.00 | 139 481.00 | | 299 506.00 |
DY Tax and social security liabilities | 59 213.00 | 94 293.00 | | 59 213.00 |
EA Other liabilities | 14 653.00 | 21 435.00 | | 14 653.00 |
EC TOTAL (IV) | 595 905.00 | 390 669.00 | | 595 905.00 |
EE Grand total (I to V) | 885 298.00 | 879 125.00 | | 885 298.00 |
EG Accrued income and payables due within one year | 417 512.00 | 309 111.00 | | 417 512.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 288 584.00 | | 288 584.00 | 288 584.00 |
FJ Net sales | 288 840.00 | | 288 840.00 | 288 840.00 |
FO Operating subsidies | | | 35 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 329 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FV Inventory change (raw materials and supplies) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 376 470.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 88 437.00 | |
FZ Social Security Contributions | | | 10 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 531 207.00 | |
GG - OPERATING RESULT (I - II) | | | -201 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HG Exceptional depreciation and provisions | 86 564.00 | | | 86 564.00 |
HH Total exceptional expenses (VIII) | 86 564.00 | 4 734.00 | | 86 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 564.00 | 9 516.00 | | -86 564.00 |
HK Income tax | | 2 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 955.00 | 965 172.00 | | 332 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 583.00 | 941 720.00 | | 618 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 627.00 | 23 452.00 | | -285 627.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
