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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 | 4 997.00 | 3 766.00 | 1 231.00 | 4 997.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 17 206.00 | 3 415.00 | 20 621.00 |
AT Other tangible assets | 278 296.00 | 156 070.00 | 122 226.00 | 278 296.00 |
BF Loans | | | | |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 309 028.00 | 177 043.00 | 131 986.00 | 309 028.00 |
BX Customers and related accounts | 21 958.00 | | 21 958.00 | 21 958.00 |
BZ Other receivables | 108 510.00 | | 108 510.00 | 108 510.00 |
CF Cash and cash equivalents | 56 769.00 | | 56 769.00 | 56 769.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 195 898.00 | | 195 898.00 | 195 898.00 |
CO Grand total (0 to V) | 504 926.00 | 177 043.00 | 327 883.00 | 504 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -212 204.00 | -66 282.00 | | -212 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 768.00 | -145 922.00 | | -184 768.00 |
DL TOTAL (I) | -388 588.00 | -203 820.00 | | -388 588.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 5 231.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 972.00 | 363 491.00 | | 389 972.00 |
DW Advances and down payments received on current orders | 247 457.00 | 161 492.00 | | 247 457.00 |
DY Tax and social security liabilities | 72 727.00 | 81 269.00 | | 72 727.00 |
EA Other liabilities | 6 160.00 | 7 993.00 | | 6 160.00 |
EC TOTAL (IV) | 716 471.00 | 619 476.00 | | 716 471.00 |
EE Grand total (I to V) | 327 883.00 | 415 656.00 | | 327 883.00 |
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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 | | | 246 376.00 | |
FJ Net sales | | | 246 376.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 694.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 152 882.00 | |
FZ Social Security Contributions | | | 60 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 342.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 441 160.00 | |
GG - OPERATING RESULT (I - II) | | | -179 773.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 412.00 | 490 301.00 | | 261 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 180.00 | 636 223.00 | | 446 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 768.00 | -145 922.00 | | -184 768.00 |
