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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 6 613.00 | 2 603.00 | 9 217.00 |
AT Other tangible assets | 39 937.00 | 37 231.00 | 2 706.00 | 39 937.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 64 245.00 | 43 844.00 | 20 401.00 | 64 245.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 694 054.00 | | 694 054.00 | 694 054.00 |
CJ TOTAL (II) | 753 640.00 | | 753 640.00 | 753 640.00 |
CO Grand total (0 to V) | 817 885.00 | 43 844.00 | 774 041.00 | 817 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 040.00 | | | 153 040.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 15 304.00 | | | 15 304.00 |
DE Statutory or contractual reserves | 455 731.00 | | | 455 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 845.00 | | | -336 845.00 |
DL TOTAL (I) | 685 030.00 | | | 685 030.00 |
DU Loans and Debts from Credit Institutions (3) | 27 348.00 | | | 27 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | | | 23 098.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 35 916.00 | | | 35 916.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 89 011.00 | | | 89 011.00 |
EE Grand total (I to V) | 774 041.00 | | | 774 041.00 |
EG Accrued income and payables due within one year | 89 011.00 | | | 89 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 348.00 | | | 27 348.00 |
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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 | 197 703.00 | | 197 703.00 | 197 703.00 |
FG Production sold - services | 23 457.00 | | 23 457.00 | 23 457.00 |
FJ Net sales | 221 160.00 | | 221 160.00 | 221 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 232 002.00 | |
FS Purchases of goods (including customs duties) | | | 16 118.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FU Purchases of raw materials and other supplies | | | 4 993.00 | |
FW Other purchases and external expenses | | | 160 584.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 105 920.00 | |
FZ Social Security Contributions | | | 41 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 626.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 359 990.00 | |
GG - OPERATING RESULT (I - II) | | | -127 988.00 | |
GL Other interest and similar income | | | 7 859.00 | |
GP Total financial income (V) | | | 7 869.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | | | 10 270.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 516 698.00 | | | 516 698.00 |
HH Total exceptional expenses (VIII) | 516 713.00 | | | 516 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 713.00 | | | -216 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 871.00 | | | 539 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 716.00 | | | 876 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 845.00 | | | -336 845.00 |
