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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 | 29 832.00 | 22 705.00 | 7 127.00 | 29 832.00 |
AR Technical installations, industrial equipment and tools | 329 513.00 | 301 941.00 | 27 572.00 | 329 513.00 |
AT Other tangible assets | 237 308.00 | 232 006.00 | 5 302.00 | 237 308.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 27 638.00 | | 27 638.00 | 27 638.00 |
BJ TOTAL (I) | 689 246.00 | 560 051.00 | 129 195.00 | 689 246.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 46 251.00 | | 46 251.00 | 46 251.00 |
BZ Other receivables | 76 283.00 | | 76 283.00 | 76 283.00 |
CF Cash and cash equivalents | 172 160.00 | | 172 160.00 | 172 160.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 298 483.00 | | 298 483.00 | 298 483.00 |
CO Grand total (0 to V) | 987 728.00 | 560 051.00 | 427 677.00 | 987 728.00 |
CU Other investments | 61 513.00 | | 61 513.00 | 61 513.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 106 118.00 | 151 231.00 | | 106 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 270.00 | -45 112.00 | | -233 270.00 |
DL TOTAL (I) | -110 382.00 | 122 888.00 | | -110 382.00 |
DU Loans and Debts from Credit Institutions (3) | 404 632.00 | 172 399.00 | | 404 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 3 988.00 | | 3 965.00 |
DW Advances and down payments received on current orders | 53 551.00 | 14 612.00 | | 53 551.00 |
DX Trade payables and related accounts | 30 975.00 | 74 267.00 | | 30 975.00 |
DY Tax and social security liabilities | 44 938.00 | 71 127.00 | | 44 938.00 |
EC TOTAL (IV) | 538 060.00 | 336 392.00 | | 538 060.00 |
EE Grand total (I to V) | 427 677.00 | 459 280.00 | | 427 677.00 |
EG Accrued income and payables due within one year | | 201 629.00 | | |
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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 | 235 754.00 | | 235 754.00 | 235 754.00 |
FJ Net sales | 235 754.00 | | 235 754.00 | 235 754.00 |
FO Operating subsidies | | | 45 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 301 424.00 | |
FS Purchases of goods (including customs duties) | | | 13 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 297 358.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 162 067.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 407.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 533 496.00 | |
GG - OPERATING RESULT (I - II) | | | -232 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 2 536.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 2 536.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -2 536.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 425.00 | 1 177 703.00 | | 301 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 695.00 | 1 222 816.00 | | 534 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 270.00 | -45 112.00 | | -233 270.00 |
