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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 | 1 390.00 | 624.00 | 766.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 172 243.00 | 74 403.00 | 97 840.00 | 172 243.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 226 483.00 | 107 227.00 | 119 256.00 | 226 483.00 |
BX Customers and related accounts | 39 416.00 | 18 813.00 | 20 603.00 | 39 416.00 |
BZ Other receivables | 67 931.00 | | 67 931.00 | 67 931.00 |
CF Cash and cash equivalents | 77 018.00 | | 77 018.00 | 77 018.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 185 223.00 | 18 813.00 | 166 410.00 | 185 223.00 |
CO Grand total (0 to V) | 411 706.00 | 126 040.00 | 285 666.00 | 411 706.00 |
CS Evaluated investments - equity method | 48 650.00 | 31 600.00 | 17 050.00 | 48 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 320 144.00 | 320 144.00 | | 320 144.00 |
DH Retained earnings | -89 306.00 | -68 173.00 | | -89 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 383.00 | -21 131.00 | | -123 383.00 |
DL TOTAL (I) | 132 609.00 | 255 992.00 | | 132 609.00 |
DU Loans and Debts from Credit Institutions (3) | 77 976.00 | 127 362.00 | | 77 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | 2 705.00 | | 52 705.00 |
DX Trade payables and related accounts | 12 032.00 | 54 448.00 | | 12 032.00 |
DY Tax and social security liabilities | 7 934.00 | 12 456.00 | | 7 934.00 |
EA Other liabilities | 2 411.00 | 4 107.00 | | 2 411.00 |
EC TOTAL (IV) | 153 058.00 | 201 079.00 | | 153 058.00 |
EE Grand total (I to V) | 285 666.00 | 457 071.00 | | 285 666.00 |
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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 | | | 69 715.00 | |
FJ Net sales | | | 69 715.00 | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 73 121.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 93 777.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 5 236.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GB Operating Expenses - Provisions | | | 78 426.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 185 947.00 | |
GG - OPERATING RESULT (I - II) | | | -112 826.00 | |
GP Total financial income (V) | | | 547.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 171.00 | 37 075.00 | | 123 171.00 |
HH Total exceptional expenses (VIII) | 132 537.00 | 27 971.00 | | 132 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | 9 104.00 | | -9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 839.00 | 365 590.00 | | 196 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 223.00 | 386 722.00 | | 320 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 383.00 | -21 131.00 | | -123 383.00 |
