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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 | 41 076.00 | 40 737.00 | 339.00 | 41 076.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 228 083.00 | 580 482.00 | 647 601.00 | 1 228 083.00 |
AT Other tangible assets | 663 757.00 | 422 648.00 | 241 109.00 | 663 757.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 2 044 252.00 | 1 111 543.00 | 932 709.00 | 2 044 252.00 |
BT Goods | 2 380.00 | | 2 380.00 | 2 380.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 79 451.00 | | 79 451.00 | 79 451.00 |
BZ Other receivables | 160 862.00 | | 160 862.00 | 160 862.00 |
CF Cash and cash equivalents | 464 691.00 | | 464 691.00 | 464 691.00 |
CH Prepaid expenses | 121 508.00 | | 121 508.00 | 121 508.00 |
CJ TOTAL (II) | 831 292.00 | | 831 292.00 | 831 292.00 |
CO Grand total (0 to V) | 2 875 544.00 | 1 111 543.00 | 1 764 001.00 | 2 875 544.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CX Development or Research and Development Expenses | 67 676.00 | 67 676.00 | | 67 676.00 |
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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 | -3 919 965.00 | -3 586 794.00 | | -3 919 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 322.00 | -333 171.00 | | -135 322.00 |
DL TOTAL (I) | -4 054 287.00 | -3 918 965.00 | | -4 054 287.00 |
DU Loans and Debts from Credit Institutions (3) | 243 158.00 | 251 460.00 | | 243 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865 470.00 | 4 652 175.00 | | 4 865 470.00 |
DX Trade payables and related accounts | 417 150.00 | 287 112.00 | | 417 150.00 |
DY Tax and social security liabilities | 153 211.00 | 58 280.00 | | 153 211.00 |
EA Other liabilities | 1 197.00 | 198 058.00 | | 1 197.00 |
EB Prepaid income (2) | 138 101.00 | 245 144.00 | | 138 101.00 |
EC TOTAL (IV) | 5 818 288.00 | 5 692 229.00 | | 5 818 288.00 |
EE Grand total (I to V) | 1 764 001.00 | 1 773 264.00 | | 1 764 001.00 |
EG Accrued income and payables due within one year | 5 818 288.00 | 5 692 229.00 | | 5 818 288.00 |
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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 | 18 799.00 | | 18 799.00 | 18 799.00 |
FG Production sold - services | 1 613 272.00 | 879 924.00 | 2 493 197.00 | 1 613 272.00 |
FJ Net sales | 1 632 072.00 | 879 924.00 | 2 511 996.00 | 1 632 072.00 |
FO Operating subsidies | | | 158 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 621.00 | |
FQ Other income | | | 20 661.00 | |
FR Total operating income (I) | | | 2 791 354.00 | |
FS Purchases of goods (including customs duties) | | | 8 101.00 | |
FT Inventory change (goods) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 11 318.00 | |
FW Other purchases and external expenses | | | 1 195 553.00 | |
FX Taxes, duties, and similar payments | | | 58 435.00 | |
FY Salaries and Wages | | | 833 077.00 | |
FZ Social Security Contributions | | | 326 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 859.00 | |
GE Other Expenses | | | 270 501.00 | |
GF Total Operating Expenses (II) | | | 2 896 543.00 | |
GG - OPERATING RESULT (I - II) | | | -105 189.00 | |
GR Interest and similar expenses | | | 30 042.00 | |
GU Total financial expenses (VI) | | | 30 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 77 721.00 | | | 77 721.00 |
HE Exceptional expenses on management operations | 94.00 | 712.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 77 718.00 | | | 77 718.00 |
HH Total exceptional expenses (VIII) | 77 812.00 | 712.00 | | 77 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -712.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 075.00 | 1 157 665.00 | | 2 869 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 396.00 | 1 490 837.00 | | 3 004 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 322.00 | -333 171.00 | | -135 322.00 |
HP References: Equipment leasing | 956.00 | 900.00 | | 956.00 |
