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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 | 122 041.00 | 57 021.00 | 65 020.00 | 122 041.00 |
AT Other tangible assets | 98 016.00 | 42 276.00 | 55 740.00 | 98 016.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 225 183.00 | 99 297.00 | 125 886.00 | 225 183.00 |
BX Customers and related accounts | 30 408.00 | | 30 408.00 | 30 408.00 |
BZ Other receivables | 157 863.00 | | 157 863.00 | 157 863.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 74 297.00 | | 74 297.00 | 74 297.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 267 217.00 | | 267 217.00 | 267 217.00 |
CO Grand total (0 to V) | 492 401.00 | 99 297.00 | 393 103.00 | 492 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 700.00 | 54 700.00 | | 54 700.00 |
DH Retained earnings | -2 285 484.00 | -1 938 771.00 | | -2 285 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 125.00 | -346 712.00 | | -500 125.00 |
DL TOTAL (I) | -2 730 909.00 | -2 230 784.00 | | -2 730 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 620.00 | 2 491 686.00 | | 2 892 620.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 23 169.00 | 15 617.00 | | 23 169.00 |
DY Tax and social security liabilities | 67 732.00 | 74 146.00 | | 67 732.00 |
EA Other liabilities | 114 090.00 | 78 214.00 | | 114 090.00 |
EC TOTAL (IV) | 3 124 013.00 | 2 662 077.00 | | 3 124 013.00 |
EE Grand total (I to V) | 393 103.00 | 431 293.00 | | 393 103.00 |
EG Accrued income and payables due within one year | 3 097 613.00 | 170 391.00 | | 3 097 613.00 |
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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 | 145 024.00 | | 145 024.00 | 145 024.00 |
FG Production sold - services | 72 797.00 | | 72 797.00 | 72 797.00 |
FJ Net sales | 217 821.00 | | 217 821.00 | 217 821.00 |
FN Capitalized production | | | 13 846.00 | |
FO Operating subsidies | | | 4 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 566.00 | |
FU Purchases of raw materials and other supplies | | | 52 745.00 | |
FW Other purchases and external expenses | | | 395 280.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 159 134.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 708 365.00 | |
GG - OPERATING RESULT (I - II) | | | -471 799.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 30 955.00 | |
GU Total financial expenses (VI) | | | 30 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 311.00 | 5 428.00 | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | 5 428.00 | | 6 311.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 3 687.00 | 292.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 316.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 5 112.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 884.00 | 335 183.00 | | 242 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 009.00 | 681 896.00 | | 743 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 125.00 | -346 712.00 | | -500 125.00 |
