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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 184 391.00 | 142 595.00 | 41 796.00 | 184 391.00 |
AT Other tangible assets | 117 131.00 | 88 209.00 | 28 922.00 | 117 131.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 308 059.00 | 232 004.00 | 76 055.00 | 308 059.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 71 244.00 | | 71 244.00 | 71 244.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 92 993.00 | | 92 993.00 | 92 993.00 |
CO Grand total (0 to V) | 401 052.00 | 232 004.00 | 169 048.00 | 401 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145.00 | 9 145.00 | | 9 145.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 228 943.00 | 193 956.00 | | 228 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 573.00 | 34 987.00 | | -94 573.00 |
DL TOTAL (I) | 144 429.00 | 239 002.00 | | 144 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 17 466.00 | | 675.00 |
DW Advances and down payments received on current orders | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 2 215.00 | 9 156.00 | | 2 215.00 |
DY Tax and social security liabilities | 11 129.00 | 58 634.00 | | 11 129.00 |
EC TOTAL (IV) | 24 619.00 | 85 256.00 | | 24 619.00 |
EE Grand total (I to V) | 169 048.00 | 324 258.00 | | 169 048.00 |
EG Accrued income and payables due within one year | 14 019.00 | 85 256.00 | | 14 019.00 |
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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 | | | 166 039.00 | |
FJ Net sales | | | 166 039.00 | |
FM Inventory production | | | -5 184.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 170 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 337.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 80 951.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 140 797.00 | |
FZ Social Security Contributions | | | 25 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 392.00 | |
GG - OPERATING RESULT (I - II) | | | -97 627.00 | |
GP Total financial income (V) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 238.00 | 243.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | -243.00 | | 2 361.00 |
HK Income tax | | 5 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 058.00 | 395 827.00 | | 174 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 631.00 | 360 840.00 | | 268 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 573.00 | 34 987.00 | | -94 573.00 |
