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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 | 172 604.00 | 11 899.00 | 160 705.00 | 172 604.00 |
AH Goodwill | 251 470.00 | | 251 470.00 | 251 470.00 |
AP Buildings | 1 775 277.00 | 35 505.00 | 1 739 771.00 | 1 775 277.00 |
AR Technical installations, industrial equipment and tools | 225 588.00 | 196 175.00 | 29 412.00 | 225 588.00 |
AT Other tangible assets | 610 504.00 | 198 792.00 | 411 711.00 | 610 504.00 |
AV Fixed assets in progress | 1 309 574.00 | | 1 309 574.00 | 1 309 574.00 |
BD Other fixed assets | | | | |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 348 419.00 | 442 372.00 | 3 906 047.00 | 4 348 419.00 |
BL Raw materials, supplies | 29 945.00 | | 29 945.00 | 29 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 476 850.00 | | 476 850.00 | 476 850.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 533 363.00 | | 533 363.00 | 533 363.00 |
CO Grand total (0 to V) | 4 881 783.00 | 442 372.00 | 4 439 410.00 | 4 881 783.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 918 629.00 | -269 036.00 | | -1 918 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 160 230.00 | -2 033 432.00 | | -2 160 230.00 |
DL TOTAL (I) | -4 068 860.00 | -2 292 469.00 | | -4 068 860.00 |
DT Other Bond Issues | 577.00 | | | 577.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 577.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936 658.00 | 5 348 803.00 | | 6 936 658.00 |
DX Trade payables and related accounts | 986 329.00 | 1 741 921.00 | | 986 329.00 |
DY Tax and social security liabilities | 214 612.00 | 195 123.00 | | 214 612.00 |
EA Other liabilities | 370 275.00 | 291 516.00 | | 370 275.00 |
EC TOTAL (IV) | 8 508 271.00 | 7 577 943.00 | | 8 508 271.00 |
EE Grand total (I to V) | 4 439 410.00 | 5 285 473.00 | | 4 439 410.00 |
EG Accrued income and payables due within one year | 7 577 943.00 | 2 983 410.00 | | 7 577 943.00 |
EI Including equity loans | 6 936 658.00 | | | 6 936 658.00 |
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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 | 48 927.00 | | 48 927.00 | 48 927.00 |
FD Production sold - goods | 398 205.00 | | 398 205.00 | 398 205.00 |
FG Production sold - services | 20 457.00 | | 20 457.00 | 20 457.00 |
FJ Net sales | 467 589.00 | | 467 589.00 | 467 589.00 |
FO Operating subsidies | | | 7 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 079.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 530 476.00 | |
FU Purchases of raw materials and other supplies | | | 273 253.00 | |
FV Inventory change (raw materials and supplies) | | | -29 945.00 | |
FW Other purchases and external expenses | | | 771 582.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 1 021 936.00 | |
FZ Social Security Contributions | | | 319 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 232.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 635 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 805.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 201.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 468.00 | | | 7 468.00 |
HB Exceptional income from capital transactions | 2 850.00 | 490 000.00 | | 2 850.00 |
HD Total exceptional income (VII) | 10 319.00 | 490 000.00 | | 10 319.00 |
HE Exceptional expenses on management operations | 58 227.00 | 144.00 | | 58 227.00 |
HF Exceptional expenses on capital transactions | 7 231.00 | 464 936.00 | | 7 231.00 |
HH Total exceptional expenses (VIII) | 65 458.00 | 465 080.00 | | 65 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 139.00 | 24 920.00 | | -55 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 797.00 | 966 375.00 | | 540 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 028.00 | 2 999 808.00 | | 2 701 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 160 230.00 | -2 033 432.00 | | -2 160 230.00 |
