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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 | 13 261.00 | 12 726.00 | 535.00 | 13 261.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 249.00 | 252 963.00 | 1 285.00 | 254 249.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 103 405.00 | 9.00 | 103 415.00 |
AT Other tangible assets | 1 030 552.00 | 596 317.00 | 434 235.00 | 1 030 552.00 |
BH Other financial assets | 29 943.00 | | 29 943.00 | 29 943.00 |
BJ TOTAL (I) | 1 454 289.00 | 965 413.00 | 488 876.00 | 1 454 289.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
BZ Other receivables | 125 189.00 | | 125 189.00 | 125 189.00 |
CD Marketable securities | 535 000.00 | | 535 000.00 | 535 000.00 |
CF Cash and cash equivalents | 224 703.00 | | 224 703.00 | 224 703.00 |
CH Prepaid expenses | 30 520.00 | | 30 520.00 | 30 520.00 |
CJ TOTAL (II) | 932 211.00 | | 932 211.00 | 932 211.00 |
CO Grand total (0 to V) | 2 386 501.00 | 965 413.00 | 1 421 087.00 | 2 386 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 1 101 657.00 | | | 1 101 657.00 |
DH Retained earnings | 11 107.00 | | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 874.00 | | | -255 874.00 |
DL TOTAL (I) | 1 233 651.00 | | | 1 233 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688.00 | | | 12 688.00 |
DW Advances and down payments received on current orders | 38 788.00 | | | 38 788.00 |
DX Trade payables and related accounts | 54 574.00 | | | 54 574.00 |
DY Tax and social security liabilities | 81 384.00 | | | 81 384.00 |
EC TOTAL (IV) | 187 435.00 | | | 187 435.00 |
EE Grand total (I to V) | 1 421 087.00 | | | 1 421 087.00 |
EG Accrued income and payables due within one year | 135 958.00 | | | 135 958.00 |
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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 | 2 824.00 | | 2 824.00 | 2 824.00 |
FG Production sold - services | 408 149.00 | | 408 149.00 | 408 149.00 |
FJ Net sales | 410 974.00 | | 410 974.00 | 410 974.00 |
FO Operating subsidies | | | 34 370.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 445 450.00 | |
FU Purchases of raw materials and other supplies | | | 11 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 277 927.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 282 287.00 | |
FZ Social Security Contributions | | | 71 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 434.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 759 178.00 | |
GG - OPERATING RESULT (I - II) | | | -313 728.00 | |
GL Other interest and similar income | | | 25 185.00 | |
GP Total financial income (V) | | | 25 185.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 408.00 | | | -34 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 636.00 | | | 470 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 510.00 | | | 726 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 874.00 | | | -255 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 574.00 | 54 574.00 | | 54 574.00 |
8C Staff and Related Accounts | 27 207.00 | 27 207.00 | | 27 207.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
