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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 624.00 | 17 859.00 | 10 765.00 | 28 624.00 |
AR Technical installations, industrial equipment and tools | 36 701.00 | 17 695.00 | 19 005.00 | 36 701.00 |
AT Other tangible assets | 143 426.00 | 58 139.00 | 85 287.00 | 143 426.00 |
BH Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
BJ TOTAL (I) | 232 843.00 | 93 693.00 | 139 149.00 | 232 843.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 4 882.00 | | 4 882.00 | 4 882.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 33 071.00 | | 33 071.00 | 33 071.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 54 237.00 | | 54 237.00 | 54 237.00 |
CO Grand total (0 to V) | 287 080.00 | 93 693.00 | 193 386.00 | 287 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 530.00 | -76 037.00 | | -70 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 5 507.00 | | 2 828.00 |
DL TOTAL (I) | -66 702.00 | -69 530.00 | | -66 702.00 |
DT Other Bond Issues | 174 388.00 | 190 011.00 | | 174 388.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 214.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 6 282.00 | 1 950.00 | | 6 282.00 |
DX Trade payables and related accounts | 18 264.00 | 21 231.00 | | 18 264.00 |
DY Tax and social security liabilities | 30 515.00 | 7 394.00 | | 30 515.00 |
DZ Fixed asset liabilities and related accounts | 26 050.00 | 47 650.00 | | 26 050.00 |
EA Other liabilities | 3 475.00 | 8 531.00 | | 3 475.00 |
EC TOTAL (IV) | 260 089.00 | 276 981.00 | | 260 089.00 |
EE Grand total (I to V) | 193 386.00 | 207 452.00 | | 193 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 335 393.00 | |
FQ Other income | | | 9 347.00 | |
FR Total operating income (I) | | | 344 740.00 | |
FU Purchases of raw materials and other supplies | | | 20 122.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 258 446.00 | |
FX Taxes, duties, and similar payments | | | 9 633.00 | |
FY Salaries and Wages | | | 79 014.00 | |
FZ Social Security Contributions | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 424 394.00 | |
GG - OPERATING RESULT (I - II) | | | -79 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -79 655.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 40 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 367.00 | 344.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 633.00 | 39 656.00 | | 89 633.00 |
HK Income tax | -193.00 | | | -193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | 5 507.00 | | 2 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 201.00 | 36 492.00 | | 57 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 260.00 | 29 574.00 | | 46 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 620.00 | 42 620.00 | | 42 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 807.00 | 113 928.00 | 139 878.00 | 253 807.00 |
