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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 324 687.00 | 302 175.00 | 22 512.00 | 324 687.00 |
AT Other tangible assets | 17 707.00 | 11 083.00 | 6 624.00 | 17 707.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 366 643.00 | 319 507.00 | 47 136.00 | 366 643.00 |
BL Raw materials, supplies | 28 199.00 | | 28 199.00 | 28 199.00 |
BN Goods in progress | 22 279.00 | | 22 279.00 | 22 279.00 |
BX Customers and related accounts | 51 727.00 | | 51 727.00 | 51 727.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 149 509.00 | | 149 509.00 | 149 509.00 |
CO Grand total (0 to V) | 516 152.00 | 319 507.00 | 196 645.00 | 516 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -226 791.00 | -245 217.00 | | -226 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 415.00 | 18 426.00 | | -93 415.00 |
DL TOTAL (I) | -210 206.00 | -116 791.00 | | -210 206.00 |
DS Convertible Bond Issues | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | 11 185.00 | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 912.00 | 154 538.00 | | 158 912.00 |
DW Advances and down payments received on current orders | 2 830.00 | 5 569.00 | | 2 830.00 |
DX Trade payables and related accounts | 174 347.00 | 189 323.00 | | 174 347.00 |
DY Tax and social security liabilities | 50 132.00 | 41 514.00 | | 50 132.00 |
EA Other liabilities | 10 945.00 | 1 042.00 | | 10 945.00 |
EC TOTAL (IV) | 406 851.00 | 403 196.00 | | 406 851.00 |
EE Grand total (I to V) | 196 645.00 | 286 405.00 | | 196 645.00 |
EG Accrued income and payables due within one year | 397 264.00 | 389 298.00 | | 397 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 481.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 727 481.00 | |
FM Inventory production | | | -10 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 721 764.00 | |
FU Purchases of raw materials and other supplies | | | 268 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 300 707.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 162 764.00 | |
FZ Social Security Contributions | | | 50 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 813 703.00 | |
GG - OPERATING RESULT (I - II) | | | -91 940.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 185.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | 2 135.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 135.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 50.00 | | -1 067.00 |
HK Income tax | | 1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 764.00 | 818 912.00 | | 721 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 178.00 | 800 486.00 | | 815 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 415.00 | 18 426.00 | | -93 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
