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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 | 653 356.00 | 653 356.00 | | 653 356.00 |
AR Technical installations, industrial equipment and tools | 5 221.00 | 3 412.00 | 1 809.00 | 5 221.00 |
AT Other tangible assets | 16 425.00 | 12 961.00 | 3 464.00 | 16 425.00 |
AV Fixed assets in progress | 277 908.00 | | 277 908.00 | 277 908.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 953 059.00 | 669 728.00 | 283 331.00 | 953 059.00 |
BX Customers and related accounts | 135 159.00 | 39 468.00 | 95 691.00 | 135 159.00 |
BZ Other receivables | 29 148.00 | | 29 148.00 | 29 148.00 |
CF Cash and cash equivalents | 368 255.00 | | 368 255.00 | 368 255.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 533 743.00 | 39 468.00 | 494 275.00 | 533 743.00 |
CO Grand total (0 to V) | 1 486 802.00 | 709 196.00 | 777 606.00 | 1 486 802.00 |
CR Shares due in more than one year | 40 672.00 | | | 40 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 242 640.00 | 209 843.00 | | 242 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 798.00 | 32 796.00 | | 26 798.00 |
DJ Investment subsidies | 340 000.00 | | | 340 000.00 |
DL TOTAL (I) | 659 745.00 | 292 948.00 | | 659 745.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 243.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 721.00 | | 1 033.00 |
DX Trade payables and related accounts | 63 312.00 | 58 354.00 | | 63 312.00 |
DY Tax and social security liabilities | 29 278.00 | 6 611.00 | | 29 278.00 |
EA Other liabilities | 24 149.00 | 20 680.00 | | 24 149.00 |
EC TOTAL (IV) | 117 861.00 | 86 608.00 | | 117 861.00 |
EE Grand total (I to V) | 777 606.00 | 379 556.00 | | 777 606.00 |
EG Accrued income and payables due within one year | 117 861.00 | 86 608.00 | | 117 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -16.00 | | |
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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 | 51 688.00 | | 51 688.00 | 51 688.00 |
FJ Net sales | 51 688.00 | | 51 688.00 | 51 688.00 |
FN Capitalized production | | | 261 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FR Total operating income (I) | | | 315 172.00 | |
FW Other purchases and external expenses | | | 282 601.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 288 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 723.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 976.00 | 1 004.00 | | 976.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 248.00 | 84 803.00 | | 315 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 450.00 | 52 006.00 | | 288 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 798.00 | 32 796.00 | | 26 798.00 |
