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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AJ Other Intangible Assets | 30 250.00 | 15 737.00 | 14 513.00 | 30 250.00 |
AR Technical installations, industrial equipment and tools | 1 205 433.00 | 919 660.00 | 285 774.00 | 1 205 433.00 |
AT Other tangible assets | 2 091 447.00 | 2 054 013.00 | 37 435.00 | 2 091 447.00 |
AV Fixed assets in progress | 965 586.00 | | 965 586.00 | 965 586.00 |
BD Other fixed assets | 22 185.00 | | 22 185.00 | 22 185.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 4 367 486.00 | 3 003 564.00 | 1 363 922.00 | 4 367 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 947 659.00 | | 947 659.00 | 947 659.00 |
CF Cash and cash equivalents | 1 279 034.00 | | 1 279 034.00 | 1 279 034.00 |
CH Prepaid expenses | 63 804.00 | | 63 804.00 | 63 804.00 |
CJ TOTAL (II) | 2 290 497.00 | | 2 290 497.00 | 2 290 497.00 |
CO Grand total (0 to V) | 6 657 983.00 | 3 003 564.00 | 3 654 419.00 | 6 657 983.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 1 447 181.00 | 2 621 485.00 | | 1 447 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 099.00 | -1 174 305.00 | | -6 099.00 |
DL TOTAL (I) | 1 646 126.00 | 1 652 224.00 | | 1 646 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 476.00 | 1 259 997.00 | | 1 126 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103.00 | 59 009.00 | | 35 103.00 |
DX Trade payables and related accounts | 557 861.00 | 162 279.00 | | 557 861.00 |
DY Tax and social security liabilities | 238 582.00 | 66 139.00 | | 238 582.00 |
EA Other liabilities | | 427.00 | | |
EB Prepaid income (2) | 50 271.00 | 92 227.00 | | 50 271.00 |
EC TOTAL (IV) | 2 008 293.00 | 1 640 077.00 | | 2 008 293.00 |
EE Grand total (I to V) | 3 654 419.00 | 3 292 302.00 | | 3 654 419.00 |
EG Accrued income and payables due within one year | 950 848.00 | 1 617 092.00 | | 950 848.00 |
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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 | 1 616.00 | | 1 616.00 | 1 616.00 |
FG Production sold - services | 921 139.00 | | 921 139.00 | 921 139.00 |
FJ Net sales | 922 755.00 | | 922 755.00 | 922 755.00 |
FO Operating subsidies | | | 1 740 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 687.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 681 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 2 018 493.00 | |
FX Taxes, duties, and similar payments | | | 58 213.00 | |
FY Salaries and Wages | | | 463 365.00 | |
FZ Social Security Contributions | | | 57 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 745.00 | |
GE Other Expenses | | | 22 179.00 | |
GF Total Operating Expenses (II) | | | 2 740 693.00 | |
GG - OPERATING RESULT (I - II) | | | -58 752.00 | |
GL Other interest and similar income | | | 5 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 093.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 55 576.00 | | 4.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 76 139.00 | | | 76 139.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 77 389.00 | 40 000.00 | | 77 389.00 |
HE Exceptional expenses on management operations | 10 547.00 | 7 839.00 | | 10 547.00 |
HF Exceptional expenses on capital transactions | 14 012.00 | | | 14 012.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 7 839.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 830.00 | 32 161.00 | | 52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 982.00 | 4 459 291.00 | | 2 764 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 081.00 | 5 633 596.00 | | 2 771 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 099.00 | -1 174 305.00 | | -6 099.00 |
