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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 | 117 735.00 | 34 402.00 | 83 333.00 | 117 735.00 |
AJ Other Intangible Assets | 153 991.00 | 76 996.00 | 76 995.00 | 153 991.00 |
AR Technical installations, industrial equipment and tools | 2 223 319.00 | 367 025.00 | 1 856 294.00 | 2 223 319.00 |
AT Other tangible assets | 186 312.00 | 52 634.00 | 133 677.00 | 186 312.00 |
BH Other financial assets | 25 579.00 | | 25 579.00 | 25 579.00 |
BJ TOTAL (I) | 3 100 380.00 | 924 498.00 | 2 175 882.00 | 3 100 380.00 |
BX Customers and related accounts | 33 571.00 | | 33 571.00 | 33 571.00 |
BZ Other receivables | 852 969.00 | | 852 969.00 | 852 969.00 |
CF Cash and cash equivalents | 25 950.00 | | 25 950.00 | 25 950.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 912 518.00 | | 912 518.00 | 912 518.00 |
CO Grand total (0 to V) | 4 012 898.00 | 924 498.00 | 3 088 400.00 | 4 012 898.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 393 444.00 | 393 440.00 | 4.00 | 393 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 158 783.00 | 169 601.00 | | 158 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 554.00 | -10 818.00 | | -1 546 554.00 |
DL TOTAL (I) | -1 057 771.00 | 488 783.00 | | -1 057 771.00 |
DU Loans and Debts from Credit Institutions (3) | 365 047.00 | 389 671.00 | | 365 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 605.00 | | | 1 257 605.00 |
DX Trade payables and related accounts | 1 849 473.00 | 124 254.00 | | 1 849 473.00 |
DY Tax and social security liabilities | 428 368.00 | 219 186.00 | | 428 368.00 |
EA Other liabilities | 240 679.00 | 499 645.00 | | 240 679.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 4 146 171.00 | 1 232 756.00 | | 4 146 171.00 |
EE Grand total (I to V) | 3 088 400.00 | 1 721 539.00 | | 3 088 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | 4 500.00 | 4 550.00 | 50.00 |
FG Production sold - services | 322 296.00 | 125 705.00 | 448 001.00 | 322 296.00 |
FJ Net sales | 322 346.00 | 130 205.00 | 452 551.00 | 322 346.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 273.00 | |
FS Purchases of goods (including customs duties) | | | 41 492.00 | |
FW Other purchases and external expenses | | | 599 010.00 | |
FX Taxes, duties, and similar payments | | | 29 671.00 | |
FY Salaries and Wages | | | 924 382.00 | |
FZ Social Security Contributions | | | 261 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 298.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 387 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895 016.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 261 293.00 | | | 261 293.00 |
HG Exceptional depreciation and provisions | | 2 520.00 | | |
HH Total exceptional expenses (VIII) | 261 293.00 | 2 520.00 | | 261 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 878.00 | -2 520.00 | | -259 878.00 |
HK Income tax | -609 818.00 | -320 151.00 | | -609 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 716.00 | 1 062 090.00 | | 493 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 270.00 | 1 072 909.00 | | 2 040 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 546 554.00 | -10 818.00 | | -1 546 554.00 |
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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 | 1 257 605.00 | 1 257 605.00 | | 1 257 605.00 |
8B Suppliers and Related Accounts | 267 650.00 | 267 650.00 | | 267 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 581 823.00 | 1 581 823.00 | | 1 581 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 679.00 | 240 679.00 | | 240 679.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 147.00 | 886 568.00 | 25 579.00 | 912 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 171.00 | 3 806 124.00 | 226 500.00 | 4 146 171.00 |
