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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 | 55 817.00 | 126.00 | 55 944.00 |
AP Buildings | 7 290.00 | 152.00 | 7 138.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 238 803.00 | 218 768.00 | 20 035.00 | 238 803.00 |
AT Other tangible assets | 70 962.00 | 51 004.00 | 19 958.00 | 70 962.00 |
AV Fixed assets in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 395 233.00 | 325 742.00 | 69 491.00 | 395 233.00 |
BX Customers and related accounts | 20 007.00 | | 20 007.00 | 20 007.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 46 337.00 | | 46 337.00 | 46 337.00 |
CO Grand total (0 to V) | 441 570.00 | 325 742.00 | 115 828.00 | 441 570.00 |
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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 | -291 731.00 | -273 380.00 | | -291 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 393.00 | -18 351.00 | | -20 393.00 |
DL TOTAL (I) | -257 124.00 | -236 731.00 | | -257 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 776.00 | 268 501.00 | | 332 776.00 |
DX Trade payables and related accounts | 39 666.00 | 62 681.00 | | 39 666.00 |
DY Tax and social security liabilities | 510.00 | 519.00 | | 510.00 |
EC TOTAL (IV) | 372 952.00 | 331 701.00 | | 372 952.00 |
EE Grand total (I to V) | 115 828.00 | 94 970.00 | | 115 828.00 |
EG Accrued income and payables due within one year | 372 952.00 | 331 701.00 | | 372 952.00 |
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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 | 91 318.00 | | 91 318.00 | 91 318.00 |
FJ Net sales | 91 318.00 | | 91 318.00 | 91 318.00 |
FQ Other income | | | 60 840.00 | |
FR Total operating income (I) | | | 152 158.00 | |
FW Other purchases and external expenses | | | 104 437.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 58 950.00 | |
GF Total Operating Expenses (II) | | | 172 551.00 | |
GG - OPERATING RESULT (I - II) | | | -20 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 393.00 | |
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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 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 158.00 | 143 974.00 | | 152 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 551.00 | 162 325.00 | | 172 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 393.00 | -18 351.00 | | -20 393.00 |
