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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 262 501.00 | 221 280.00 | 41 221.00 | 262 501.00 |
AT Other tangible assets | 393 961.00 | 200 423.00 | 193 538.00 | 393 961.00 |
BJ TOTAL (I) | 678 147.00 | 426 388.00 | 251 759.00 | 678 147.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
BZ Other receivables | 49 239.00 | 7 000.00 | 42 239.00 | 49 239.00 |
CF Cash and cash equivalents | 113 679.00 | | 113 679.00 | 113 679.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 194 756.00 | 7 000.00 | 187 756.00 | 194 756.00 |
CO Grand total (0 to V) | 872 903.00 | 433 388.00 | 439 515.00 | 872 903.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -1 804 260.00 | | | -1 804 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 848.00 | | | -112 848.00 |
DL TOTAL (I) | -1 802 108.00 | | | -1 802 108.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 395.00 | | | 24 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 052.00 | | | 1 790 052.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 136 234.00 | | | 136 234.00 |
DY Tax and social security liabilities | 75 895.00 | | | 75 895.00 |
EA Other liabilities | 53 847.00 | | | 53 847.00 |
EC TOTAL (IV) | 2 081 623.00 | | | 2 081 623.00 |
EE Grand total (I to V) | 439 515.00 | | | 439 515.00 |
EG Accrued income and payables due within one year | 266 430.00 | | | 266 430.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 325 336.00 | | 325 336.00 | 325 336.00 |
FJ Net sales | 325 710.00 | | 325 710.00 | 325 710.00 |
FO Operating subsidies | | | 359 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 692 976.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 17 450.00 | |
FV Inventory change (raw materials and supplies) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 248 298.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 210 624.00 | |
FZ Social Security Contributions | | | 53 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 742 515.00 | |
GG - OPERATING RESULT (I - II) | | | -49 539.00 | |
GR Interest and similar expenses | | | 57 484.00 | |
GU Total financial expenses (VI) | | | 57 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | | | 4 871.00 |
A4 Equity method investments | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 9 993.00 | | | 9 993.00 |
HH Total exceptional expenses (VIII) | 9 993.00 | | | 9 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | | | -5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 143.00 | | | 697 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 991.00 | | | 809 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 848.00 | | | -112 848.00 |
