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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 585.00 | 278.00 | 11 307.00 | 11 585.00 |
AR Technical installations, industrial equipment and tools | 89 357.00 | 34 388.00 | 54 969.00 | 89 357.00 |
AT Other tangible assets | 65 829.00 | 40 371.00 | 25 457.00 | 65 829.00 |
BH Other financial assets | 63 457.00 | | 63 457.00 | 63 457.00 |
BJ TOTAL (I) | 642 166.00 | 75 037.00 | 567 128.00 | 642 166.00 |
BL Raw materials, supplies | 21 419.00 | | 21 419.00 | 21 419.00 |
BR Intermediate and finished products | 24 158.00 | | 24 158.00 | 24 158.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 12 064 600.00 | | 12 064 600.00 | 12 064 600.00 |
CF Cash and cash equivalents | 318 175.00 | | 318 175.00 | 318 175.00 |
CH Prepaid expenses | 50 920.00 | | 50 920.00 | 50 920.00 |
CJ TOTAL (II) | 12 479 978.00 | | 12 479 978.00 | 12 479 978.00 |
CO Grand total (0 to V) | 13 122 145.00 | 75 037.00 | 13 047 107.00 | 13 122 145.00 |
CU Other investments | 411 936.00 | | 411 936.00 | 411 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 240 681.00 | -14 248 217.00 | | -5 240 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 539.00 | 9 007 536.00 | | -505 539.00 |
DL TOTAL (I) | -5 705 515.00 | -5 199 975.00 | | -5 705 515.00 |
DM Proceeds from equity securities issues | 6 014 936.00 | 7 014 936.00 | | 6 014 936.00 |
DO TOTAL (II) | 6 014 936.00 | 7 014 936.00 | | 6 014 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 102 195.00 | 6 925 605.00 | | 7 102 195.00 |
DW Advances and down payments received on current orders | 324 923.00 | 131 783.00 | | 324 923.00 |
DX Trade payables and related accounts | 5 188 098.00 | 3 404 186.00 | | 5 188 098.00 |
DY Tax and social security liabilities | 122 039.00 | 100 037.00 | | 122 039.00 |
EA Other liabilities | 428.00 | 600.00 | | 428.00 |
EC TOTAL (IV) | 12 737 686.00 | 10 571 117.00 | | 12 737 686.00 |
EE Grand total (I to V) | 13 047 107.00 | 12 386 078.00 | | 13 047 107.00 |
EG Accrued income and payables due within one year | 9 102 609.00 | 10 439 334.00 | | 9 102 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 904.00 | | |
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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 | 2 528 801.00 | | 2 528 801.00 | 2 528 801.00 |
FJ Net sales | 2 528 801.00 | | 2 528 801.00 | 2 528 801.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 2 529 715.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FT Inventory change (goods) | | | 431.00 | |
FU Purchases of raw materials and other supplies | | | 191 760.00 | |
FV Inventory change (raw materials and supplies) | | | 10 921.00 | |
FW Other purchases and external expenses | | | 2 669 461.00 | |
FX Taxes, duties, and similar payments | | | 87 736.00 | |
FY Salaries and Wages | | | 821 212.00 | |
FZ Social Security Contributions | | | 221 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 414.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 4 043 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 330.00 | |
GL Other interest and similar income | | | 101 225.00 | |
GP Total financial income (V) | | | 137 556.00 | |
GR Interest and similar expenses | | | 126 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 250 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 250 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 3 200.00 | 8 000.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 8 000.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996 800.00 | 1 242 000.00 | | 996 800.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 271.00 | 14 141 371.00 | | 3 667 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 811.00 | 5 133 835.00 | | 4 172 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 539.00 | 9 007 536.00 | | -505 539.00 |
