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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 | 12 271.00 | 6 374.00 | 5 897.00 | 12 271.00 |
AR Technical installations, industrial equipment and tools | 103 259.00 | 89 601.00 | 13 658.00 | 103 259.00 |
AT Other tangible assets | 1 125 574.00 | 653 363.00 | 472 211.00 | 1 125 574.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 241 988.00 | 749 337.00 | 492 651.00 | 1 241 988.00 |
BT Goods | 3 903.00 | | 3 903.00 | 3 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 933.00 | | 63 933.00 | 63 933.00 |
BZ Other receivables | 86 950.00 | | 86 950.00 | 86 950.00 |
CF Cash and cash equivalents | 47 317.00 | | 47 317.00 | 47 317.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 202 938.00 | | 202 938.00 | 202 938.00 |
CO Grand total (0 to V) | 1 444 925.00 | 749 337.00 | 695 588.00 | 1 444 925.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 518.00 | 11 518.00 | | 11 518.00 |
DG Other reserves | 120 221.00 | 116 478.00 | | 120 221.00 |
DH Retained earnings | 117 485.00 | 138 606.00 | | 117 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 853.00 | 2 623.00 | | -78 853.00 |
DJ Investment subsidies | 88 812.00 | 96 522.00 | | 88 812.00 |
DL TOTAL (I) | 267 567.00 | 374 130.00 | | 267 567.00 |
DU Loans and Debts from Credit Institutions (3) | 256 484.00 | 194 081.00 | | 256 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 5 619.00 | | 17 281.00 |
DX Trade payables and related accounts | 87 623.00 | 63 985.00 | | 87 623.00 |
DY Tax and social security liabilities | 66 634.00 | 57 483.00 | | 66 634.00 |
EC TOTAL (IV) | 428 021.00 | 321 168.00 | | 428 021.00 |
EE Grand total (I to V) | 695 588.00 | 695 297.00 | | 695 588.00 |
EG Accrued income and payables due within one year | 338 617.00 | 321 168.00 | | 338 617.00 |
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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 | 5 494.00 | 47 641.00 | 53 135.00 | 5 494.00 |
FG Production sold - services | 419 791.00 | | 419 791.00 | 419 791.00 |
FJ Net sales | 425 284.00 | 47 641.00 | 472 926.00 | 425 284.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 031.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 504 995.00 | |
FS Purchases of goods (including customs duties) | | | 24 722.00 | |
FT Inventory change (goods) | | | 897.00 | |
FW Other purchases and external expenses | | | 271 612.00 | |
FX Taxes, duties, and similar payments | | | 21 119.00 | |
FY Salaries and Wages | | | 178 942.00 | |
FZ Social Security Contributions | | | 53 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 635 250.00 | |
GG - OPERATING RESULT (I - II) | | | -130 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 467.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 56 159.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 031.00 | 9 153.00 | | 27 031.00 |
HB Exceptional income from capital transactions | 7 710.00 | 7 710.00 | | 7 710.00 |
HD Total exceptional income (VII) | 7 710.00 | 7 710.00 | | 7 710.00 |
HE Exceptional expenses on management operations | 8 236.00 | 2 615.00 | | 8 236.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 8 236.00 | 3 000.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 4 710.00 | | -526.00 |
HK Income tax | | 2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 864.00 | 721 114.00 | | 568 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 718.00 | 718 492.00 | | 647 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 853.00 | 2 623.00 | | -78 853.00 |
