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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 | 22 193.00 | 12 987.00 | 9 206.00 | 22 193.00 |
AR Technical installations, industrial equipment and tools | 35 386.00 | 33 242.00 | 2 144.00 | 35 386.00 |
AT Other tangible assets | 3 177 610.00 | 1 896 203.00 | 1 281 407.00 | 3 177 610.00 |
BB Receivables related to investments | 3 385 932.00 | | 3 385 932.00 | 3 385 932.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 7 035 745.00 | 1 942 432.00 | 5 093 313.00 | 7 035 745.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 148 306.00 | | 148 306.00 | 148 306.00 |
CD Marketable securities | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 335 878.00 | | 335 878.00 | 335 878.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 509 020.00 | | 509 020.00 | 509 020.00 |
CO Grand total (0 to V) | 7 544 765.00 | 1 942 432.00 | 5 602 333.00 | 7 544 765.00 |
CP Shares due in less than one year | 3 425 556.00 | | | 3 425 556.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 8 571.00 | 8 571.00 | | 8 571.00 |
DG Other reserves | 55 058.00 | 55 058.00 | | 55 058.00 |
DH Retained earnings | -695 746.00 | -175 841.00 | | -695 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 804.00 | -519 905.00 | | -534 804.00 |
DL TOTAL (I) | 2 833 079.00 | 3 367 883.00 | | 2 833 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 489.00 | 1 768 614.00 | | 1 873 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 355 000.00 | | 495 000.00 |
DX Trade payables and related accounts | 342 181.00 | 66 827.00 | | 342 181.00 |
DY Tax and social security liabilities | 56 082.00 | 47 545.00 | | 56 082.00 |
EA Other liabilities | 2 502.00 | 2 549.00 | | 2 502.00 |
EC TOTAL (IV) | 2 769 254.00 | 2 240 535.00 | | 2 769 254.00 |
EE Grand total (I to V) | 5 602 333.00 | 5 608 418.00 | | 5 602 333.00 |
EG Accrued income and payables due within one year | 1 092 189.00 | 2 240 535.00 | | 1 092 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 219.00 | | 206.00 |
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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 | 373 938.00 | | 373 938.00 | 373 938.00 |
FJ Net sales | 373 938.00 | | 373 938.00 | 373 938.00 |
FO Operating subsidies | | | 292 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 667 624.00 | |
FU Purchases of raw materials and other supplies | | | 19 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 444 080.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 126 939.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 724.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 853 904.00 | |
GG - OPERATING RESULT (I - II) | | | -186 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348 524.00 | |
GU Total financial expenses (VI) | | | 348 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 624.00 | 282 198.00 | | 667 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 428.00 | 802 103.00 | | 1 202 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 804.00 | -519 905.00 | | -534 804.00 |
