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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 | 55 944.00 | 55 292.00 | 651.00 | 55 944.00 |
AR Technical installations, industrial equipment and tools | 238 803.00 | 214 977.00 | 23 826.00 | 238 803.00 |
AT Other tangible assets | 70 977.00 | 47 408.00 | 23 569.00 | 70 977.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 366 326.00 | 317 678.00 | 48 648.00 | 366 326.00 |
BX Customers and related accounts | 19 339.00 | | 19 339.00 | 19 339.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 46 322.00 | | 46 322.00 | 46 322.00 |
CO Grand total (0 to V) | 412 648.00 | 317 678.00 | 94 970.00 | 412 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -273 380.00 | -244 238.00 | | -273 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 351.00 | -29 142.00 | | -18 351.00 |
DL TOTAL (I) | -236 731.00 | -218 380.00 | | -236 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 501.00 | 264 663.00 | | 268 501.00 |
DX Trade payables and related accounts | 62 681.00 | 67 993.00 | | 62 681.00 |
DY Tax and social security liabilities | 519.00 | 9.00 | | 519.00 |
EC TOTAL (IV) | 331 701.00 | 332 666.00 | | 331 701.00 |
EE Grand total (I to V) | 94 970.00 | 114 286.00 | | 94 970.00 |
EG Accrued income and payables due within one year | 331 701.00 | 332 666.00 | | 331 701.00 |
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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 | 88 688.00 | | 88 686.00 | 88 688.00 |
FJ Net sales | 88 688.00 | | 88 688.00 | 88 688.00 |
FQ Other income | | | 54 488.00 | |
FR Total operating income (I) | | | 143 176.00 | |
FW Other purchases and external expenses | | | 100 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 53 127.00 | |
GF Total Operating Expenses (II) | | | 162 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 974.00 | 135 657.00 | | 143 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 325.00 | 164 799.00 | | 162 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 351.00 | -29 142.00 | | -18 351.00 |
