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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 | 411 443.00 | 175 173.00 | 236 270.00 | 411 443.00 |
AT Other tangible assets | 99 371.00 | 84 358.00 | 15 012.00 | 99 371.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 671 544.00 | 337 374.00 | 334 170.00 | 671 544.00 |
BX Customers and related accounts | 84 280.00 | | 84 280.00 | 84 280.00 |
BZ Other receivables | 15 510.00 | 7 050.00 | 8 459.00 | 15 510.00 |
CD Marketable securities | 414 431.00 | | 414 431.00 | 414 431.00 |
CF Cash and cash equivalents | 134 803.00 | | 134 803.00 | 134 803.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 649 949.00 | 7 050.00 | 642 899.00 | 649 949.00 |
CO Grand total (0 to V) | 1 321 494.00 | 344 424.00 | 977 070.00 | 1 321 494.00 |
CU Other investments | 160 640.00 | 77 842.00 | 82 798.00 | 160 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | -36 561.00 | -23 062.00 | | -36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 293.00 | -13 498.00 | | -91 293.00 |
DL TOTAL (I) | 907 715.00 | 999 008.00 | | 907 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 742.00 | 36 789.00 | | 42 742.00 |
DX Trade payables and related accounts | 3 836.00 | 11 822.00 | | 3 836.00 |
DY Tax and social security liabilities | 21 754.00 | 14 502.00 | | 21 754.00 |
EA Other liabilities | 1 021.00 | 324.00 | | 1 021.00 |
EC TOTAL (IV) | 69 354.00 | 63 438.00 | | 69 354.00 |
EE Grand total (I to V) | 977 070.00 | 1 062 447.00 | | 977 070.00 |
EG Accrued income and payables due within one year | 69 354.00 | 63 438.00 | | 69 354.00 |
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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 | 87 604.00 | | 87 604.00 | 87 604.00 |
FJ Net sales | 87 604.00 | | 87 604.00 | 87 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FR Total operating income (I) | | | 93 717.00 | |
FW Other purchases and external expenses | | | 25 841.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 842.00 | |
GU Total financial expenses (VI) | | | 77 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 416.00 | | |
HD Total exceptional income (VII) | | 10 416.00 | | |
HF Exceptional expenses on capital transactions | | 7 620.00 | | |
HH Total exceptional expenses (VIII) | | 7 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 628.00 | 128 890.00 | | 98 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 921.00 | 142 388.00 | | 189 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 293.00 | -13 498.00 | | -91 293.00 |
