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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 703.00 | | 132 703.00 | 132 703.00 |
AF Concessions, Patents and Similar Rights | 9 051.00 | 8 236.00 | 815.00 | 9 051.00 |
AH Goodwill | 9 976.00 | | 9 976.00 | 9 976.00 |
AP Buildings | 621 634.00 | 576 678.00 | 44 956.00 | 621 634.00 |
AR Technical installations, industrial equipment and tools | 470 604.00 | 288 055.00 | 182 549.00 | 470 604.00 |
AT Other tangible assets | 994 063.00 | 452 500.00 | 541 562.00 | 994 063.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 243 776.00 | 1 326 232.00 | 917 543.00 | 2 243 776.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 102 645.00 | | 102 645.00 | 102 645.00 |
CF Cash and cash equivalents | 720 236.00 | | 720 236.00 | 720 236.00 |
CH Prepaid expenses | 21 195.00 | | 21 195.00 | 21 195.00 |
CJ TOTAL (II) | 848 296.00 | | 848 296.00 | 848 296.00 |
CO Grand total (0 to V) | 3 092 072.00 | 1 326 232.00 | 1 765 839.00 | 3 092 072.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 707.00 | 124 707.00 | | 124 707.00 |
DB Share, merger, contribution premiums, etc. | 291 080.00 | 291 080.00 | | 291 080.00 |
DD Legal reserve (1) | 12 470.00 | 12 470.00 | | 12 470.00 |
DG Other reserves | 132 113.00 | 132 113.00 | | 132 113.00 |
DH Retained earnings | 421.00 | 443 985.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 017.00 | -443 564.00 | | -248 017.00 |
DL TOTAL (I) | 312 775.00 | 560 792.00 | | 312 775.00 |
DP Provisions for Risks | | 5 447.00 | | |
DR TOTAL (IV) | | 5 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 274 543.00 | 1 308 953.00 | | 1 274 543.00 |
DW Advances and down payments received on current orders | 4 717.00 | 60 695.00 | | 4 717.00 |
DX Trade payables and related accounts | 26 662.00 | 109 136.00 | | 26 662.00 |
DY Tax and social security liabilities | 108 133.00 | 109 197.00 | | 108 133.00 |
DZ Fixed asset liabilities and related accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
EA Other liabilities | 33 723.00 | 220.00 | | 33 723.00 |
EC TOTAL (IV) | 1 453 064.00 | 1 593 486.00 | | 1 453 064.00 |
EE Grand total (I to V) | 1 765 839.00 | 2 159 725.00 | | 1 765 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 563.00 | | 572 563.00 | 572 563.00 |
FJ Net sales | 572 563.00 | | 572 563.00 | 572 563.00 |
FO Operating subsidies | | | 115 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 977.00 | |
FQ Other income | | | 9 863.00 | |
FR Total operating income (I) | | | 769 149.00 | |
FU Purchases of raw materials and other supplies | | | 20 682.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 354 539.00 | |
FX Taxes, duties, and similar payments | | | 35 029.00 | |
FY Salaries and Wages | | | 317 216.00 | |
FZ Social Security Contributions | | | 83 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 709.00 | |
GE Other Expenses | | | 8 823.00 | |
GF Total Operating Expenses (II) | | | 1 000 402.00 | |
GG - OPERATING RESULT (I - II) | | | -231 253.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 24 816.00 | |
GU Total financial expenses (VI) | | | 24 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 457.00 | 6 177.00 | | 7 457.00 |
HD Total exceptional income (VII) | 7 457.00 | 6 177.00 | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 457.00 | 6 177.00 | | 7 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 201.00 | 569 095.00 | | 777 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 218.00 | 1 012 659.00 | | 1 025 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 017.00 | -443 564.00 | | -248 017.00 |
