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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 | 504 158.00 | 504 158.00 | | 504 158.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 629 928.00 | 958 426.00 | 671 502.00 | 1 629 928.00 |
AT Other tangible assets | 8 465.00 | 8 140.00 | 325.00 | 8 465.00 |
AV Fixed assets in progress | 51 296.00 | | 51 296.00 | 51 296.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 244 348.00 | 1 470 724.00 | 773 624.00 | 2 244 348.00 |
BX Customers and related accounts | 32 970.00 | | 32 970.00 | 32 970.00 |
BZ Other receivables | 124 909.00 | | 124 909.00 | 124 909.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 162 422.00 | | 162 422.00 | 162 422.00 |
CO Grand total (0 to V) | 2 406 771.00 | 1 470 724.00 | 936 046.00 | 2 406 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 100.00 | 1 069 100.00 | | 1 069 100.00 |
DB Share, merger, contribution premiums, etc. | 506 600.00 | 506 600.00 | | 506 600.00 |
DH Retained earnings | -1 198 037.00 | -976 492.00 | | -1 198 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 717.00 | -221 544.00 | | -80 717.00 |
DJ Investment subsidies | 101 521.00 | 107 034.00 | | 101 521.00 |
DL TOTAL (I) | 398 466.00 | 484 696.00 | | 398 466.00 |
DP Provisions for Risks | 290 118.00 | 269 898.00 | | 290 118.00 |
DR TOTAL (IV) | 290 118.00 | 269 898.00 | | 290 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 129.00 | 203 773.00 | | 201 129.00 |
DX Trade payables and related accounts | 29 785.00 | 12 908.00 | | 29 785.00 |
DY Tax and social security liabilities | 16 547.00 | 17 897.00 | | 16 547.00 |
EC TOTAL (IV) | 247 462.00 | 234 579.00 | | 247 462.00 |
EE Grand total (I to V) | 936 046.00 | 989 174.00 | | 936 046.00 |
EG Accrued income and payables due within one year | 247 462.00 | 234 579.00 | | 247 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 390.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 213.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 82 379.00 | |
GG - OPERATING RESULT (I - II) | | | -82 379.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | 5 512.00 | 166 966.00 | | 5 512.00 |
HD Total exceptional income (VII) | 5 512.00 | 167 272.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 994.00 | 857.00 | | 994.00 |
HG Exceptional depreciation and provisions | 20 220.00 | 269 898.00 | | 20 220.00 |
HH Total exceptional expenses (VIII) | 21 214.00 | 270 755.00 | | 21 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 702.00 | -103 482.00 | | -15 702.00 |
HK Income tax | -20 220.00 | -85 856.00 | | -20 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512.00 | 182 822.00 | | 5 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 229.00 | 404 366.00 | | 86 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 717.00 | -221 544.00 | | -80 717.00 |
