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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 | 171 825.00 | 161 803.00 | 10 022.00 | 171 825.00 |
AT Other tangible assets | 2 924 160.00 | 2 316 544.00 | 607 616.00 | 2 924 160.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 35 508.00 | | 35 508.00 | 35 508.00 |
BJ TOTAL (I) | 3 131 647.00 | 2 478 347.00 | 653 299.00 | 3 131 647.00 |
BX Customers and related accounts | 532 591.00 | 209 000.00 | 323 591.00 | 532 591.00 |
BZ Other receivables | 70 962.00 | | 70 962.00 | 70 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 751.00 | | 222 751.00 | 222 751.00 |
CH Prepaid expenses | 133 657.00 | | 133 657.00 | 133 657.00 |
CJ TOTAL (II) | 959 962.00 | 209 000.00 | 750 962.00 | 959 962.00 |
CO Grand total (0 to V) | 4 091 608.00 | 2 687 347.00 | 1 404 261.00 | 4 091 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -882 143.00 | -1 209 862.00 | | -882 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 128.00 | 327 718.00 | | 298 128.00 |
DL TOTAL (I) | -508 553.00 | -806 681.00 | | -508 553.00 |
DP Provisions for Risks | 47 144.00 | | | 47 144.00 |
DR TOTAL (IV) | 47 144.00 | | | 47 144.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 236 038.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 008.00 | 1 407 859.00 | | 1 474 008.00 |
DX Trade payables and related accounts | 302 735.00 | 593 363.00 | | 302 735.00 |
DY Tax and social security liabilities | 88 765.00 | 23 481.00 | | 88 765.00 |
EB Prepaid income (2) | | 29 095.00 | | |
EC TOTAL (IV) | 1 865 670.00 | 2 289 836.00 | | 1 865 670.00 |
EE Grand total (I to V) | 1 404 261.00 | 1 483 155.00 | | 1 404 261.00 |
EG Accrued income and payables due within one year | 391 662.00 | 881 977.00 | | 391 662.00 |
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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 | 299 086.00 | | 299 086.00 | 299 086.00 |
FJ Net sales | 299 086.00 | | 299 086.00 | 299 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 087.00 | |
FW Other purchases and external expenses | | | 533 364.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 144.00 | |
GF Total Operating Expenses (II) | | | 1 035 216.00 | |
GG - OPERATING RESULT (I - II) | | | -736 129.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 38 759.00 | |
GU Total financial expenses (VI) | | | 38 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073 000.00 | 897 000.00 | | 1 073 000.00 |
HD Total exceptional income (VII) | 1 073 000.00 | 897 000.00 | | 1 073 000.00 |
HE Exceptional expenses on management operations | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 000.00 | 896 371.00 | | 1 073 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 104.00 | 1 208 072.00 | | 1 372 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 975.00 | 880 353.00 | | 1 073 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 128.00 | 327 718.00 | | 298 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 131 560.00 | | 86.00 | 3 131 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 661.00 | |
I4 DECREASES Grand Total | | | 3 131 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 986.00 | | | 3 095 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 575.00 | | 86.00 | 35 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233 214.00 | 245 133.00 | | 2 233 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 214.00 | 245 133.00 | | 2 233 214.00 |
