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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AR Technical installations, industrial equipment and tools | 1 243 086.00 | 1 051 504.00 | 191 582.00 | 1 243 086.00 |
AT Other tangible assets | 100 760.00 | 85 559.00 | 15 202.00 | 100 760.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 348 255.00 | 1 139 816.00 | 208 439.00 | 1 348 255.00 |
BX Customers and related accounts | 94 044.00 | 13 439.00 | 80 605.00 | 94 044.00 |
BZ Other receivables | 59 080.00 | | 59 080.00 | 59 080.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 170 881.00 | 13 439.00 | 157 443.00 | 170 881.00 |
CO Grand total (0 to V) | 1 519 136.00 | 1 153 254.00 | 365 882.00 | 1 519 136.00 |
CR Shares due in more than one year | 16 127.00 | | | 16 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 291.00 | | | 678 291.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 213 330.00 | | | 213 330.00 |
DH Retained earnings | -934 412.00 | | | -934 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 969.00 | | | -113 969.00 |
DK Regulated provisions | 24 388.00 | | | 24 388.00 |
DL TOTAL (I) | -127 798.00 | | | -127 798.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573.00 | | | 5 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 309.00 | | | 282 309.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 136 931.00 | | | 136 931.00 |
DY Tax and social security liabilities | 40 317.00 | | | 40 317.00 |
EA Other liabilities | 20 503.00 | | | 20 503.00 |
EB Prepaid income (2) | 7 615.00 | | | 7 615.00 |
EC TOTAL (IV) | 493 680.00 | | | 493 680.00 |
EE Grand total (I to V) | 365 882.00 | | | 365 882.00 |
EG Accrued income and payables due within one year | 493 248.00 | | | 493 248.00 |
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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 | 266 774.00 | | 266 774.00 | 266 774.00 |
FJ Net sales | 266 774.00 | | 266 774.00 | 266 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 268 468.00 | |
FW Other purchases and external expenses | | | 183 692.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 119 744.00 | |
FZ Social Security Contributions | | | 43 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 381 197.00 | |
GG - OPERATING RESULT (I - II) | | | -112 729.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
HC Reversals of provisions and transfers of expenses | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 173.00 | | | 270 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 142.00 | | | 384 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 969.00 | | | -113 969.00 |
