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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 | 747 317.00 | 563 893.00 | 183 424.00 | 747 317.00 |
AP Buildings | 1 684.00 | 674.00 | 1 010.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 6 827 147.00 | 6 655 257.00 | 171 890.00 | 6 827 147.00 |
AT Other tangible assets | 3 944 590.00 | 3 842 059.00 | 102 531.00 | 3 944 590.00 |
AV Fixed assets in progress | 119 813.00 | | 119 813.00 | 119 813.00 |
BJ TOTAL (I) | 11 640 551.00 | 11 061 882.00 | 578 669.00 | 11 640 551.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 425 650.00 | | 425 650.00 | 425 650.00 |
BZ Other receivables | 76 505.00 | | 76 505.00 | 76 505.00 |
CJ TOTAL (II) | 504 265.00 | | 504 265.00 | 504 265.00 |
CO Grand total (0 to V) | 12 144 815.00 | 11 061 882.00 | 1 082 933.00 | 12 144 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -14 743 384.00 | | | -14 743 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 597.00 | | | -1 058 597.00 |
DK Regulated provisions | 71 614.00 | | | 71 614.00 |
DL TOTAL (I) | -12 210 366.00 | | | -12 210 366.00 |
DP Provisions for Risks | 613 500.00 | | | 613 500.00 |
DQ Provisions for Expenses | 1 547 881.00 | | | 1 547 881.00 |
DR TOTAL (IV) | 2 161 381.00 | | | 2 161 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597 255.00 | | | 10 597 255.00 |
DX Trade payables and related accounts | 225 728.00 | | | 225 728.00 |
DY Tax and social security liabilities | 305 141.00 | | | 305 141.00 |
DZ Fixed asset liabilities and related accounts | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 11 131 919.00 | | | 11 131 919.00 |
EE Grand total (I to V) | 1 082 933.00 | | | 1 082 933.00 |
EG Accrued income and payables due within one year | 11 131 919.00 | | | 11 131 919.00 |
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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 | 1 972 397.00 | 13 188.00 | 1 985 585.00 | 1 972 397.00 |
FJ Net sales | 1 972 397.00 | 13 188.00 | 1 985 585.00 | 1 972 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 108 892.00 | |
FW Other purchases and external expenses | | | 1 148 053.00 | |
FX Taxes, duties, and similar payments | | | 60 188.00 | |
FY Salaries and Wages | | | 956 751.00 | |
FZ Social Security Contributions | | | 573 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 972 499.00 | |
GG - OPERATING RESULT (I - II) | | | -863 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 42 699.00 | |
GU Total financial expenses (VI) | | | 42 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 615.00 | | | 50 615.00 |
HD Total exceptional income (VII) | 50 615.00 | | | 50 615.00 |
HG Exceptional depreciation and provisions | 202 905.00 | | | 202 905.00 |
HH Total exceptional expenses (VIII) | 202 905.00 | | | 202 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 291.00 | | | -152 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 506.00 | | | 2 159 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 103.00 | | | 3 218 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 597.00 | | | -1 058 597.00 |
