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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 5 381 503.00 | | 5 381 503.00 | 5 381 503.00 |
AP Buildings | 1 758 035.00 | 1 542 599.00 | 215 436.00 | 1 758 035.00 |
AR Technical installations, industrial equipment and tools | 221 688.00 | 210 609.00 | 11 079.00 | 221 688.00 |
AT Other tangible assets | 510 725.00 | 429 054.00 | 81 671.00 | 510 725.00 |
BB Receivables related to investments | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 56 340.00 | | 56 340.00 | 56 340.00 |
BJ TOTAL (I) | 7 940 020.00 | 2 185 462.00 | 5 754 558.00 | 7 940 020.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 9 079.00 | | 9 079.00 | 9 079.00 |
BZ Other receivables | 59 992.00 | | 59 992.00 | 59 992.00 |
CF Cash and cash equivalents | 359 344.00 | | 359 344.00 | 359 344.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 432 021.00 | | 432 021.00 | 432 021.00 |
CO Grand total (0 to V) | 8 372 041.00 | 2 185 462.00 | 6 186 579.00 | 8 372 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 260 800.00 | 260 800.00 | | 260 800.00 |
DH Retained earnings | 660 817.00 | 827 939.00 | | 660 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 307.00 | -167 122.00 | | -69 307.00 |
DL TOTAL (I) | 2 845 310.00 | 2 914 617.00 | | 2 845 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 487.00 | 1 173 559.00 | | 1 064 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 241.00 | 1 833 313.00 | | 1 906 241.00 |
DW Advances and down payments received on current orders | 20 006.00 | 18 661.00 | | 20 006.00 |
DX Trade payables and related accounts | 271 832.00 | 45 974.00 | | 271 832.00 |
DY Tax and social security liabilities | 78 703.00 | 78 910.00 | | 78 703.00 |
EA Other liabilities | | 4 260.00 | | |
EC TOTAL (IV) | 3 341 269.00 | 3 154 676.00 | | 3 341 269.00 |
EE Grand total (I to V) | 6 186 579.00 | 6 069 293.00 | | 6 186 579.00 |
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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 | 614 294.00 | | 614 294.00 | 614 294.00 |
FJ Net sales | 614 294.00 | | 614 294.00 | 614 294.00 |
FO Operating subsidies | | | 273 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 890 043.00 | |
FU Purchases of raw materials and other supplies | | | 11 736.00 | |
FW Other purchases and external expenses | | | 596 427.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 192 690.00 | |
FZ Social Security Contributions | | | -16 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 283.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 921 593.00 | |
GG - OPERATING RESULT (I - II) | | | -31 550.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37 758.00 | |
GU Total financial expenses (VI) | | | 37 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | | 2 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 036.00 | | |
HK Income tax | | -85 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 045.00 | 536 772.00 | | 890 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 352.00 | 703 894.00 | | 959 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 307.00 | -167 122.00 | | -69 307.00 |
