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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 215 696.00 | 200 329.00 | 15 368.00 | 215 696.00 |
AT Other tangible assets | 22 752.00 | 22 752.00 | | 22 752.00 |
BH Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
BJ TOTAL (I) | 281 325.00 | 243 081.00 | 38 244.00 | 281 325.00 |
BL Raw materials, supplies | 3 034.00 | | 3 034.00 | 3 034.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 129 614.00 | | 129 614.00 | 129 614.00 |
CF Cash and cash equivalents | 28 657.00 | | 28 657.00 | 28 657.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 167 727.00 | | 167 727.00 | 167 727.00 |
CO Grand total (0 to V) | 449 052.00 | 243 081.00 | 205 971.00 | 449 052.00 |
CR Shares due in more than one year | 28 946.00 | | | 28 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -148 432.00 | -248 382.00 | | -148 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 780.00 | 99 950.00 | | 42 780.00 |
DL TOTAL (I) | -104 652.00 | -147 432.00 | | -104 652.00 |
DX Trade payables and related accounts | 157 195.00 | 173 843.00 | | 157 195.00 |
DY Tax and social security liabilities | 152 278.00 | 143 241.00 | | 152 278.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 310 622.00 | 317 083.00 | | 310 622.00 |
EE Grand total (I to V) | 205 971.00 | 169 652.00 | | 205 971.00 |
EG Accrued income and payables due within one year | 128 792.00 | 139 504.00 | | 128 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 428 028.00 | |
FJ Net sales | | | 428 028.00 | |
FN Capitalized production | | | 6 937.00 | |
FO Operating subsidies | | | 28 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 393.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 571 474.00 | |
FU Purchases of raw materials and other supplies | | | 96 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 132 175.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 244 324.00 | |
FZ Social Security Contributions | | | 27 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 526 742.00 | |
GG - OPERATING RESULT (I - II) | | | 44 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 907.00 | 87 749.00 | | 5 907.00 |
HB Exceptional income from capital transactions | | 2 054.00 | | |
HD Total exceptional income (VII) | 5 907.00 | 89 803.00 | | 5 907.00 |
HE Exceptional expenses on management operations | 2 217.00 | 36 380.00 | | 2 217.00 |
HF Exceptional expenses on capital transactions | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | 2 217.00 | 38 434.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | 51 369.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 381.00 | 934 726.00 | | 577 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 601.00 | 834 776.00 | | 534 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 780.00 | 99 950.00 | | 42 780.00 |
