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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 256.00 | | 12 256.00 | 12 256.00 |
AR Technical installations, industrial equipment and tools | 58 178.00 | 57 838.00 | 340.00 | 58 178.00 |
AT Other tangible assets | 22 020.00 | 22 020.00 | | 22 020.00 |
BJ TOTAL (I) | 381 954.00 | 79 858.00 | 302 096.00 | 381 954.00 |
BX Customers and related accounts | 15 446.00 | | 15 446.00 | 15 446.00 |
BZ Other receivables | 79 961.00 | | 79 961.00 | 79 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 97 097.00 | | 97 097.00 | 97 097.00 |
CO Grand total (0 to V) | 479 052.00 | 79 858.00 | 399 193.00 | 479 052.00 |
CU Other investments | 289 500.00 | | 289 500.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 279 506.00 | 279 506.00 | | 279 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 874.00 | -54 864.00 | | -35 874.00 |
DL TOTAL (I) | 189 317.00 | 225 191.00 | | 189 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 622.00 | 80 651.00 | | 91 622.00 |
DX Trade payables and related accounts | 47 074.00 | 18 281.00 | | 47 074.00 |
DY Tax and social security liabilities | 41 658.00 | 65 350.00 | | 41 658.00 |
EA Other liabilities | 29 520.00 | 29 520.00 | | 29 520.00 |
EC TOTAL (IV) | 209 876.00 | 193 803.00 | | 209 876.00 |
EE Grand total (I to V) | 399 193.00 | 418 995.00 | | 399 193.00 |
EG Accrued income and payables due within one year | 209 876.00 | 193 803.00 | | 209 876.00 |
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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 | 94 117.00 | | 94 117.00 | 94 117.00 |
FJ Net sales | 94 117.00 | | 94 117.00 | 94 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 96 468.00 | |
FU Purchases of raw materials and other supplies | | | 26 545.00 | |
FW Other purchases and external expenses | | | 44 671.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 25 819.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 128 016.00 | |
GG - OPERATING RESULT (I - II) | | | -31 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 459.00 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | 1.00 | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 469.00 | 142 605.00 | | 96 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 343.00 | 197 469.00 | | 132 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 874.00 | -54 864.00 | | -35 874.00 |
