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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 538.00 | 1 812.00 | 21 726.00 | 23 538.00 |
AR Technical installations, industrial equipment and tools | 133 856.00 | 57 393.00 | 76 463.00 | 133 856.00 |
AT Other tangible assets | 70 434.00 | 58 451.00 | 11 982.00 | 70 434.00 |
BH Other financial assets | 63 457.00 | | 63 457.00 | 63 457.00 |
BJ TOTAL (I) | 703 223.00 | 117 656.00 | 585 565.00 | 703 223.00 |
BL Raw materials, supplies | 17 074.00 | | 17 074.00 | 17 074.00 |
BR Intermediate and finished products | 34 538.00 | | 34 538.00 | 34 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 351 801.00 | | 12 351 801.00 | 12 351 801.00 |
CF Cash and cash equivalents | 501 344.00 | | 501 344.00 | 501 344.00 |
CH Prepaid expenses | 40 425.00 | | 40 425.00 | 40 425.00 |
CJ TOTAL (II) | 12 945 184.00 | | 12 945 184.00 | 12 945 184.00 |
CO Grand total (0 to V) | 13 648 407.00 | 117 657.00 | 13 530 750.00 | 13 648 407.00 |
CU Other investments | 411 936.00 | | 411 936.00 | 411 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 746 220.00 | -5 240 681.00 | | -5 746 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 046.00 | -505 539.00 | | -385 046.00 |
DL TOTAL (I) | -6 090 561.00 | -5 705 515.00 | | -6 090 561.00 |
DM Proceeds from equity securities issues | 6 014 936.00 | 6 014 936.00 | | 6 014 936.00 |
DO TOTAL (II) | 6 014 936.00 | 6 014 936.00 | | 6 014 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815 829.00 | 7 102 195.00 | | 6 815 829.00 |
DW Advances and down payments received on current orders | 229 659.00 | 324 923.00 | | 229 659.00 |
DX Trade payables and related accounts | 6 465 277.00 | 5 188 098.00 | | 6 465 277.00 |
DY Tax and social security liabilities | 76 631.00 | 122 039.00 | | 76 631.00 |
EA Other liabilities | 18 978.00 | 428.00 | | 18 978.00 |
EC TOTAL (IV) | 13 606 375.00 | 12 737 686.00 | | 13 606 375.00 |
EE Grand total (I to V) | 13 530 750.00 | 13 047 107.00 | | 13 530 750.00 |
EG Accrued income and payables due within one year | 9 996 187.00 | 9 102 609.00 | | 9 996 187.00 |
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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 | 4 289 884.00 | | 4 289 884.00 | 4 289 884.00 |
FJ Net sales | 4 289 884.00 | | 4 289 884.00 | 4 289 884.00 |
FO Operating subsidies | | | 62 931.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 352 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 400 404.00 | |
FV Inventory change (raw materials and supplies) | | | -8 130.00 | |
FW Other purchases and external expenses | | | 2 897 190.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 1 074 389.00 | |
FZ Social Security Contributions | | | 311 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 619.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 4 753 037.00 | |
GG - OPERATING RESULT (I - II) | | | -400 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138 398.00 | |
GR Interest and similar expenses | | | 113 633.00 | |
GU Total financial expenses (VI) | | | 113 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 1 000 000.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 000 000.00 | | 750.00 |
HE Exceptional expenses on management operations | 10 379.00 | 3 200.00 | | 10 379.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | 3 200.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 629.00 | 996 800.00 | | -9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 003.00 | 3 667 271.00 | | 4 492 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 049.00 | 4 172 810.00 | | 4 877 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 046.00 | -505 539.00 | | -385 046.00 |
