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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 | 59 858.00 | 52 168.00 | 7 690.00 | 59 858.00 |
AT Other tangible assets | 723 422.00 | 541 157.00 | 182 265.00 | 723 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 783 540.00 | 593 325.00 | 190 215.00 | 783 540.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 65 274.00 | | 65 274.00 | 65 274.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 112 183.00 | | 112 183.00 | 112 183.00 |
CO Grand total (0 to V) | 895 722.00 | 593 325.00 | 302 397.00 | 895 722.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 604.00 | 173 604.00 | | 173 604.00 |
DH Retained earnings | -80 848.00 | -97 468.00 | | -80 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | 16 620.00 | | -13 099.00 |
DL TOTAL (I) | 88 044.00 | 101 142.00 | | 88 044.00 |
DU Loans and Debts from Credit Institutions (3) | 94 410.00 | 99 203.00 | | 94 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 075.00 | 83 151.00 | | 89 075.00 |
DW Advances and down payments received on current orders | 2 324.00 | 5 940.00 | | 2 324.00 |
DX Trade payables and related accounts | 19 678.00 | 20 581.00 | | 19 678.00 |
DY Tax and social security liabilities | 8 866.00 | 4 100.00 | | 8 866.00 |
EC TOTAL (IV) | 214 353.00 | 212 975.00 | | 214 353.00 |
EE Grand total (I to V) | 302 397.00 | 314 117.00 | | 302 397.00 |
EG Accrued income and payables due within one year | 132 158.00 | 117 473.00 | | 132 158.00 |
EI Including equity loans | 89 075.00 | | | 89 075.00 |
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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 | | | 125 193.00 | |
FG Production sold - services | | | 50 299.00 | |
FJ Net sales | | | 175 492.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 189 327.00 | |
FS Purchases of goods (including customs duties) | | | 37 152.00 | |
FT Inventory change (goods) | | | 12 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 385.00 | |
FW Other purchases and external expenses | | | 71 727.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 48 117.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 413.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 327.00 | 274 933.00 | | 189 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 426.00 | 258 314.00 | | 202 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 099.00 | 16 620.00 | | -13 099.00 |
