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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 | 5 800.00 | 105.00 | 5 695.00 | 5 800.00 |
AT Other tangible assets | 362 129.00 | 12 870.00 | 349 259.00 | 362 129.00 |
AV Fixed assets in progress | 915 008.00 | | 915 008.00 | 915 008.00 |
BH Other financial assets | 247 600.00 | | 247 600.00 | 247 600.00 |
BJ TOTAL (I) | 1 530 537.00 | 12 975.00 | 1 517 562.00 | 1 530 537.00 |
BL Raw materials, supplies | 73 406.00 | | 73 406.00 | 73 406.00 |
BV Advances and down payments on orders | 1 391 521.00 | | 1 391 521.00 | 1 391 521.00 |
BX Customers and related accounts | 194 007.00 | | 194 007.00 | 194 007.00 |
BZ Other receivables | 437 515.00 | | 437 515.00 | 437 515.00 |
CF Cash and cash equivalents | 1 130 754.00 | | 1 130 754.00 | 1 130 754.00 |
CH Prepaid expenses | 58 070.00 | | 58 070.00 | 58 070.00 |
CJ TOTAL (II) | 3 285 273.00 | | 3 285 273.00 | 3 285 273.00 |
CO Grand total (0 to V) | 4 815 809.00 | 12 975.00 | 4 802 835.00 | 4 815 809.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069 947.00 | | | -2 069 947.00 |
DL TOTAL (I) | -2 068 947.00 | | | -2 068 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115 807.00 | | | 4 115 807.00 |
DX Trade payables and related accounts | 1 960 336.00 | | | 1 960 336.00 |
DY Tax and social security liabilities | 795 638.00 | | | 795 638.00 |
EC TOTAL (IV) | 6 871 781.00 | | | 6 871 781.00 |
EE Grand total (I to V) | 4 802 835.00 | | | 4 802 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 665.00 | |
FJ Net sales | | | 540 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 053.00 | |
FU Purchases of raw materials and other supplies | | | 413 146.00 | |
FV Inventory change (raw materials and supplies) | | | -73 406.00 | |
FW Other purchases and external expenses | | | 1 786 695.00 | |
FX Taxes, duties, and similar payments | | | 102 211.00 | |
FY Salaries and Wages | | | 236 161.00 | |
FZ Social Security Contributions | | | 49 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 723 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180 753.00 | |
GR Interest and similar expenses | | | 23 391.00 | |
GU Total financial expenses (VI) | | | 23 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 235 692.00 | | | 5 235 692.00 |
HH Total exceptional expenses (VIII) | 5 101 495.00 | | | 5 101 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 197.00 | | | 134 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 745.00 | | | 5 778 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 848 691.00 | | | 7 848 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069 947.00 | | | -2 069 947.00 |
