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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 32 249.00 | 27 192.00 | 5 057.00 | 32 249.00 |
AT Other tangible assets | 218 073.00 | 140 473.00 | 77 601.00 | 218 073.00 |
BB Receivables related to investments | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 256 080.00 | 167 665.00 | 88 415.00 | 256 080.00 |
BL Raw materials, supplies | 18 323.00 | | 18 323.00 | 18 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 21 944.00 | | 21 944.00 | 21 944.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 55 803.00 | | 55 803.00 | 55 803.00 |
CO Grand total (0 to V) | 311 883.00 | 167 665.00 | 144 218.00 | 311 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DH Retained earnings | -33 688.00 | -23 502.00 | | -33 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 180.00 | -10 186.00 | | -87 180.00 |
DJ Investment subsidies | 4 556.00 | | | 4 556.00 |
DL TOTAL (I) | -78 055.00 | 4 569.00 | | -78 055.00 |
DU Loans and Debts from Credit Institutions (3) | 159 335.00 | 64 750.00 | | 159 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 3 347.00 | | 652.00 |
DW Advances and down payments received on current orders | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 26 915.00 | 13 143.00 | | 26 915.00 |
DY Tax and social security liabilities | 31 688.00 | 12 161.00 | | 31 688.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 621.00 | 361.00 | | 621.00 |
EC TOTAL (IV) | 222 273.00 | 98 762.00 | | 222 273.00 |
EE Grand total (I to V) | 144 218.00 | 103 330.00 | | 144 218.00 |
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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 | | | 130 770.00 | |
FG Production sold - services | | | 5 946.00 | |
FJ Net sales | | | 136 717.00 | |
FO Operating subsidies | | | 72 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 557.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 218 882.00 | |
FT Inventory change (goods) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | 70 568.00 | |
FW Other purchases and external expenses | | | 128 665.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 68 589.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 302 949.00 | |
GG - OPERATING RESULT (I - II) | | | -84 067.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 7 083.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 7 083.00 | | 444.00 |
HE Exceptional expenses on management operations | 1 130.00 | 255.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 255.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 6 828.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 326.00 | 415 065.00 | | 219 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 506.00 | 425 251.00 | | 306 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 179.00 | -10 185.00 | | -87 179.00 |
