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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 | 69 546.00 | 46 979.00 | 22 568.00 | 69 546.00 |
AT Other tangible assets | 251 783.00 | 93 622.00 | 158 160.00 | 251 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 887.00 | | 25 887.00 | 25 887.00 |
BJ TOTAL (I) | 347 216.00 | 140 601.00 | 206 615.00 | 347 216.00 |
BL Raw materials, supplies | 5 941.00 | | 5 941.00 | 5 941.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 30 251.00 | | 30 251.00 | 30 251.00 |
CJ TOTAL (II) | 59 972.00 | | 59 972.00 | 59 972.00 |
CO Grand total (0 to V) | 407 189.00 | 140 601.00 | 266 588.00 | 407 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 787.00 | 144 787.00 | | 144 787.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -738 869.00 | -573 906.00 | | -738 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 540.00 | -164 963.00 | | -194 540.00 |
DL TOTAL (I) | -781 748.00 | -587 207.00 | | -781 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 440.00 | 792 319.00 | | 957 440.00 |
DX Trade payables and related accounts | 67 147.00 | 72 931.00 | | 67 147.00 |
DY Tax and social security liabilities | 22 425.00 | 18 354.00 | | 22 425.00 |
EA Other liabilities | 1 323.00 | 4 967.00 | | 1 323.00 |
EB Prepaid income (2) | | 1 764.00 | | |
EC TOTAL (IV) | 1 048 335.00 | 890 334.00 | | 1 048 335.00 |
EE Grand total (I to V) | 266 588.00 | 303 127.00 | | 266 588.00 |
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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 | 282 193.00 | | 282 193.00 | 282 193.00 |
FJ Net sales | 282 193.00 | | 282 193.00 | 282 193.00 |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 784.00 | |
FU Purchases of raw materials and other supplies | | | 109 995.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 193 618.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 98 897.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 120.00 | |
GG - OPERATING RESULT (I - II) | | | -178 336.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 211.00 | 1 493.00 | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | 1 493.00 | | 3 211.00 |
HE Exceptional expenses on management operations | 2 766.00 | 2 718.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 3 222.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 5 940.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -4 447.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 995.00 | 344 251.00 | | 289 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 535.00 | 509 214.00 | | 484 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 540.00 | -164 963.00 | | -194 540.00 |
