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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 369 628.00 | 347 386.00 | 22 241.00 | 369 628.00 |
AT Other tangible assets | 540 069.00 | 307 375.00 | 232 694.00 | 540 069.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 915 985.00 | 654 761.00 | 261 224.00 | 915 985.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 95 880.00 | | 95 880.00 | 95 880.00 |
BZ Other receivables | 68 874.00 | | 68 874.00 | 68 874.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 182 799.00 | | 182 799.00 | 182 799.00 |
CO Grand total (0 to V) | 1 098 784.00 | 654 761.00 | 444 023.00 | 1 098 784.00 |
CP Shares due in less than one year | 6 288.00 | | | 6 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 269 895.00 | 76 469.00 | | 269 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 955.00 | 193 426.00 | | -141 955.00 |
DJ Investment subsidies | 177 250.00 | | | 177 250.00 |
DL TOTAL (I) | 313 441.00 | 278 145.00 | | 313 441.00 |
DU Loans and Debts from Credit Institutions (3) | 36 650.00 | 40 307.00 | | 36 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 158.00 | 218 699.00 | | 15 158.00 |
DX Trade payables and related accounts | 33 247.00 | 61 738.00 | | 33 247.00 |
DY Tax and social security liabilities | 45 527.00 | 46 508.00 | | 45 527.00 |
EC TOTAL (IV) | 130 582.00 | 367 252.00 | | 130 582.00 |
EE Grand total (I to V) | 444 023.00 | 645 397.00 | | 444 023.00 |
EG Accrued income and payables due within one year | 102 429.00 | 367 252.00 | | 102 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 250.00 | | 540.00 |
EI Including equity loans | 15 158.00 | | | 15 158.00 |
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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 | 311 346.00 | | 311 346.00 | 311 346.00 |
FJ Net sales | 311 346.00 | | 311 346.00 | 311 346.00 |
FO Operating subsidies | | | 64 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 376 479.00 | |
FU Purchases of raw materials and other supplies | | | 26 297.00 | |
FW Other purchases and external expenses | | | 99 611.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 225 744.00 | |
FZ Social Security Contributions | | | 90 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 472.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 479 832.00 | |
GG - OPERATING RESULT (I - II) | | | -103 354.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 33 811.00 | | 1 479.00 |
HB Exceptional income from capital transactions | 13 912.00 | 32 501.00 | | 13 912.00 |
HD Total exceptional income (VII) | 15 391.00 | 66 312.00 | | 15 391.00 |
HE Exceptional expenses on management operations | 54 182.00 | 196.00 | | 54 182.00 |
HF Exceptional expenses on capital transactions | | 7 017.00 | | |
HH Total exceptional expenses (VIII) | 54 182.00 | 7 213.00 | | 54 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 791.00 | 59 099.00 | | -38 791.00 |
HK Income tax | -391.00 | -4 046.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 870.00 | 724 051.00 | | 391 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 825.00 | 530 624.00 | | 533 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 955.00 | 193 426.00 | | -141 955.00 |
