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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 109 322.00 | 109 322.00 | | 109 322.00 |
AT Other tangible assets | 41 045.00 | 41 045.00 | | 41 045.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 169 147.00 | 151 427.00 | 17 720.00 | 169 147.00 |
BL Raw materials, supplies | 94 754.00 | | 94 754.00 | 94 754.00 |
BR Intermediate and finished products | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 622 828.00 | | 622 828.00 | 622 828.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 736 785.00 | | 736 785.00 | 736 785.00 |
CO Grand total (0 to V) | 905 932.00 | 151 427.00 | 754 505.00 | 905 932.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 424.00 | 281 424.00 | | 281 424.00 |
DB Share, merger, contribution premiums, etc. | 114 925.00 | 114 925.00 | | 114 925.00 |
DD Legal reserve (1) | 28 142.00 | 28 142.00 | | 28 142.00 |
DE Statutory or contractual reserves | 421 908.00 | 412 020.00 | | 421 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 782.00 | 9 887.00 | | -153 782.00 |
DL TOTAL (I) | 692 617.00 | 846 399.00 | | 692 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 906.00 | 89 463.00 | | 51 906.00 |
DX Trade payables and related accounts | 4 715.00 | 6 621.00 | | 4 715.00 |
DY Tax and social security liabilities | | 9 589.00 | | |
EA Other liabilities | 5 267.00 | 4 251.00 | | 5 267.00 |
EC TOTAL (IV) | 61 888.00 | 109 924.00 | | 61 888.00 |
EE Grand total (I to V) | 754 505.00 | 956 323.00 | | 754 505.00 |
EG Accrued income and payables due within one year | 61 888.00 | 109 924.00 | | 61 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 103.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 76 503.00 | |
FX Taxes, duties, and similar payments | | | -894.00 | |
FY Salaries and Wages | | | 111 676.00 | |
FZ Social Security Contributions | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 162.00 | |
GG - OPERATING RESULT (I - II) | | | -170 059.00 | |
GL Other interest and similar income | | | 16 277.00 | |
GP Total financial income (V) | | | 16 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173 615.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 174 915.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 825.00 | | |
HK Income tax | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 380.00 | 211 262.00 | | 37 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 162.00 | 201 374.00 | | 191 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 782.00 | 9 887.00 | | -153 782.00 |
