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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 | 9 436.00 | 5 166.00 | 4 269.00 | 9 436.00 |
AR Technical installations, industrial equipment and tools | 1 191 403.00 | 479 861.00 | 711 542.00 | 1 191 403.00 |
AT Other tangible assets | 25 959.00 | 9 134.00 | 16 824.00 | 25 959.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 1 230 118.00 | 494 162.00 | 735 955.00 | 1 230 118.00 |
BT Goods | 8 266.00 | | 8 266.00 | 8 266.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 1 991 760.00 | | 1 991 760.00 | 1 991 760.00 |
CF Cash and cash equivalents | 65 878.00 | | 65 878.00 | 65 878.00 |
CH Prepaid expenses | 30 639.00 | | 30 639.00 | 30 639.00 |
CJ TOTAL (II) | 2 105 474.00 | | 2 105 474.00 | 2 105 474.00 |
CO Grand total (0 to V) | 3 335 592.00 | 494 162.00 | 2 841 430.00 | 3 335 592.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 500.00 | 281 500.00 | | 231 500.00 |
DH Retained earnings | -910 954.00 | -719 772.00 | | -910 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 311.00 | -241 082.00 | | 43 311.00 |
DJ Investment subsidies | 2 029 250.00 | | | 2 029 250.00 |
DL TOTAL (I) | 1 393 107.00 | -679 355.00 | | 1 393 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 047.00 | 1 444 179.00 | | 1 359 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | | | 3 434.00 |
DX Trade payables and related accounts | 49 928.00 | 126 806.00 | | 49 928.00 |
DY Tax and social security liabilities | 31 970.00 | 31 264.00 | | 31 970.00 |
EA Other liabilities | 3 942.00 | 10 759.00 | | 3 942.00 |
EC TOTAL (IV) | 1 448 322.00 | 1 613 009.00 | | 1 448 322.00 |
EE Grand total (I to V) | 2 841 429.00 | 933 654.00 | | 2 841 429.00 |
EG Accrued income and payables due within one year | 199 407.00 | 347 134.00 | | 199 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 161.00 | | |
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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 | 21 534.00 | | 21 534.00 | 21 534.00 |
FD Production sold - goods | 3 025.00 | | 3 025.00 | 3 025.00 |
FG Production sold - services | 95 838.00 | | 95 838.00 | 95 838.00 |
FJ Net sales | 120 398.00 | | 120 398.00 | 120 398.00 |
FO Operating subsidies | | | 210 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 926.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 351 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 878.00 | |
FT Inventory change (goods) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 127 621.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 91 446.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 200.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 393 825.00 | |
GG - OPERATING RESULT (I - II) | | | -42 587.00 | |
GR Interest and similar expenses | | | 22 356.00 | |
GU Total financial expenses (VI) | | | 22 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 250.00 | | | 118 250.00 |
HD Total exceptional income (VII) | 118 250.00 | | | 118 250.00 |
HE Exceptional expenses on management operations | 238.00 | 180.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 9 994.00 | 180.00 | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 255.00 | -180.00 | | 108 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 488.00 | 167 680.00 | | 469 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 175.00 | 408 762.00 | | 426 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 311.00 | -241 082.00 | | 43 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 49 928.00 | 49 928.00 | | 49 928.00 |
8C Staff and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 23 141.00 | 23 141.00 | | 23 141.00 |
VH Loans with a maturity of more than one year at origin | 1 359 047.00 | 110 132.00 | 529 925.00 | 1 359 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 542.00 | 1 968 542.00 | | 1 968 542.00 |
VS Prepaid expenses | 30 639.00 | 30 639.00 | | 30 639.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 322.00 | 199 407.00 | 529 925.00 | 1 448 322.00 |
