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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 116 942.00 | 83 498.00 | 33 443.00 | 116 942.00 |
BB Receivables related to investments | 1 005 152.00 | | 1 005 152.00 | 1 005 152.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 6 503 302.00 | 83 697.00 | 6 419 605.00 | 6 503 302.00 |
BN Goods in progress | 497 050.00 | | 497 050.00 | 497 050.00 |
BT Goods | | 7 362.00 | -7 362.00 | |
BV Advances and down payments on orders | 9 711.00 | | 9 711.00 | 9 711.00 |
BZ Other receivables | 141 041.00 | | 141 041.00 | 141 041.00 |
CD Marketable securities | 8 170 738.00 | | 8 170 738.00 | 8 170 738.00 |
CF Cash and cash equivalents | 50 376.00 | | 50 376.00 | 50 376.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 8 873 335.00 | 7 362.00 | 8 865 973.00 | 8 873 335.00 |
CO Grand total (0 to V) | 15 376 638.00 | 91 059.00 | 15 285 579.00 | 15 376 638.00 |
CP Shares due in less than one year | 5 959.00 | | | 5 959.00 |
CU Other investments | 5 375 050.00 | | 5 375 050.00 | 5 375 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 140.00 | | | 12 785 140.00 |
DD Legal reserve (1) | 108 288.00 | | | 108 288.00 |
DE Statutory or contractual reserves | 1 277 512.00 | | | 1 277 512.00 |
DH Retained earnings | -588 134.00 | | | -588 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 028.00 | | | -291 028.00 |
DL TOTAL (I) | 13 291 777.00 | | | 13 291 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 491.00 | | | 35 491.00 |
DX Trade payables and related accounts | 12 648.00 | | | 12 648.00 |
DY Tax and social security liabilities | 45 661.00 | | | 45 661.00 |
EC TOTAL (IV) | 1 993 801.00 | | | 1 993 801.00 |
EE Grand total (I to V) | 15 285 579.00 | | | 15 285 579.00 |
EG Accrued income and payables due within one year | 1 993 801.00 | | | 1 993 801.00 |
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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 | 14 509.00 | | 14 509.00 | 14 509.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 14 670.00 | | 14 670.00 | 14 670.00 |
FM Inventory production | | | 144 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 198.00 | |
FR Total operating income (I) | | | 176 788.00 | |
FU Purchases of raw materials and other supplies | | | 177 499.00 | |
FW Other purchases and external expenses | | | 52 602.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 135 897.00 | |
FZ Social Security Contributions | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 411 208.00 | |
GG - OPERATING RESULT (I - II) | | | -234 420.00 | |
GK Income from other securities and fixed asset receivables | | | 5 959.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 30 170.00 | |
GU Total financial expenses (VI) | | | 30 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 518.00 | | | 13 518.00 |
HK Income tax | 32 396.00 | | | 32 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 747.00 | | | 182 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 775.00 | | | 473 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 028.00 | | | -291 028.00 |
