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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 73 742.00 | 30 621.00 | 43 122.00 | 73 742.00 |
AT Other tangible assets | 208 413.00 | 66 648.00 | 141 765.00 | 208 413.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 292 988.00 | 103 069.00 | 189 919.00 | 292 988.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 77 018.00 | | 77 018.00 | 77 018.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 43 995.00 | | 43 995.00 | 43 995.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 140 991.00 | | 140 991.00 | 140 991.00 |
CO Grand total (0 to V) | 433 978.00 | 103 069.00 | 330 909.00 | 433 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 600.00 | | 42 500.00 |
DH Retained earnings | -32 228.00 | -57.00 | | -32 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 093.00 | -32 172.00 | | -40 093.00 |
DJ Investment subsidies | 18 596.00 | 22 388.00 | | 18 596.00 |
DL TOTAL (I) | -11 226.00 | 32 760.00 | | -11 226.00 |
DM Proceeds from equity securities issues | 34 700.00 | 34 700.00 | | 34 700.00 |
DO TOTAL (II) | 34 700.00 | 34 700.00 | | 34 700.00 |
DS Convertible Bond Issues | | 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 519.00 | 254 463.00 | | 258 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 3 284.00 | | 5 270.00 |
DX Trade payables and related accounts | 37 226.00 | 28 776.00 | | 37 226.00 |
DY Tax and social security liabilities | 6 420.00 | 9 858.00 | | 6 420.00 |
EC TOTAL (IV) | 307 435.00 | 296 715.00 | | 307 435.00 |
EE Grand total (I to V) | 330 909.00 | 364 175.00 | | 330 909.00 |
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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 | 350 323.00 | | 350 323.00 | 350 323.00 |
FD Production sold - goods | 44 644.00 | | 44 644.00 | 44 644.00 |
FJ Net sales | 394 968.00 | | 394 968.00 | 394 968.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 398 198.00 | |
FS Purchases of goods (including customs duties) | | | 244 861.00 | |
FT Inventory change (goods) | | | 3 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 858.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 59 147.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 68 278.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 435 883.00 | |
GG - OPERATING RESULT (I - II) | | | -37 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 792.00 | 8 389.00 | | 3 792.00 |
HD Total exceptional income (VII) | 3 792.00 | 8 389.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | 8 389.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 991.00 | 463 387.00 | | 401 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 084.00 | 495 559.00 | | 442 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 093.00 | -32 172.00 | | -40 093.00 |
