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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 288.00 | |
AT Other tangible assets | | | 18 233 059.00 | |
BH Other financial assets | | | 17 435.00 | |
BJ TOTAL (I) | | | 18 282 781.00 | |
BP Services in progress | | | 1 775 054.00 | |
BX Customers and related accounts | | | 2 225 647.00 | |
BZ Other receivables | | | 7 671 613.00 | |
CF Cash and cash equivalents | | | 50 736.00 | |
CH Prepaid expenses | | | 2 874.00 | |
CJ TOTAL (II) | | | 11 725 924.00 | |
CO Grand total (0 to V) | | | 30 008 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DH Retained earnings | -9 277 356.00 | -8 649 196.00 | | -9 277 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 918.00 | -628 160.00 | | -901 918.00 |
DJ Investment subsidies | 310 374.00 | 332 557.00 | | 310 374.00 |
DL TOTAL (I) | -6 163 900.00 | -5 239 799.00 | | -6 163 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 904 069.00 | 25 559 622.00 | | 29 904 069.00 |
DX Trade payables and related accounts | 430 421.00 | 582 081.00 | | 430 421.00 |
DY Tax and social security liabilities | 321 605.00 | 276 196.00 | | 321 605.00 |
EA Other liabilities | 5 516 510.00 | 3 196 521.00 | | 5 516 510.00 |
EC TOTAL (IV) | 36 172 606.00 | 29 614 419.00 | | 36 172 606.00 |
EE Grand total (I to V) | 30 008 706.00 | 24 374 620.00 | | 30 008 706.00 |
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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 | | | 2 313 555.00 | |
FJ Net sales | | | 2 313 555.00 | |
FM Inventory production | | | -78 185.00 | |
FN Capitalized production | | | 82 777.00 | |
FO Operating subsidies | | | 155 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 112 882.00 | |
FU Purchases of raw materials and other supplies | | | 532 942.00 | |
FW Other purchases and external expenses | | | 1 281 957.00 | |
FX Taxes, duties, and similar payments | | | 38 313.00 | |
FY Salaries and Wages | | | 886 394.00 | |
FZ Social Security Contributions | | | 255 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 034 128.00 | |
GG - OPERATING RESULT (I - II) | | | -921 246.00 | |
GP Total financial income (V) | | | 659.00 | |
GU Total financial expenses (VI) | | | 32 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 619.00 | 22 189.00 | | 294 619.00 |
HH Total exceptional expenses (VIII) | 243 166.00 | 1.00 | | 243 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 453.00 | 22 188.00 | | 51 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 160.00 | 3 048 147.00 | | 3 408 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 079.00 | 3 676 308.00 | | 4 310 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 918.00 | -628 160.00 | | -901 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 292 752.00 | 1 292 752.00 | | 1 292 752.00 |
8B Suppliers and Related Accounts | 430 421.00 | 430 421.00 | | 430 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 549 432.00 | 34 549 432.00 | | 34 549 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 272 606.00 | 36 272 606.00 | | 36 272 606.00 |
