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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 716.00 | 5 716.00 | | 5 716.00 |
AR Technical installations, industrial equipment and tools | 200 673.00 | 181 160.00 | 19 513.00 | 200 673.00 |
AT Other tangible assets | 162 881.00 | 158 937.00 | 3 943.00 | 162 881.00 |
AV Fixed assets in progress | 18 004.00 | 11 869.00 | 6 134.00 | 18 004.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 388 478.00 | 357 684.00 | 30 793.00 | 388 478.00 |
BT Goods | 4 306.00 | | 4 306.00 | 4 306.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 74 953.00 | 714.00 | 74 238.00 | 74 953.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 89 729.00 | 714.00 | 89 014.00 | 89 729.00 |
CO Grand total (0 to V) | 478 207.00 | 358 398.00 | 119 808.00 | 478 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -2 436 285.00 | -2 346 320.00 | | -2 436 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 025.00 | -89 965.00 | | -51 025.00 |
DL TOTAL (I) | -982 413.00 | -931 387.00 | | -982 413.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 463.00 | 878 761.00 | | 967 463.00 |
DX Trade payables and related accounts | 117 131.00 | 137 138.00 | | 117 131.00 |
DY Tax and social security liabilities | 12 675.00 | 13 728.00 | | 12 675.00 |
EA Other liabilities | 2 249.00 | 2 898.00 | | 2 249.00 |
EC TOTAL (IV) | 1 099 521.00 | 1 032 526.00 | | 1 099 521.00 |
EE Grand total (I to V) | 119 808.00 | 101 139.00 | | 119 808.00 |
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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 | | | 3 997.00 | |
FD Production sold - goods | | | 177 602.00 | |
FJ Net sales | | | 181 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 184 183.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 27 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 113 184.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 60 739.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 237 409.00 | |
GG - OPERATING RESULT (I - II) | | | -53 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | 2 500.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 2 500.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | 6 193.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 6 193.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -3 693.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 511.00 | 165 835.00 | | 193 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 536.00 | 255 800.00 | | 244 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 025.00 | -89 965.00 | | -51 025.00 |
