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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 | 10 614 928.00 | 950 588.00 | 9 664 340.00 | 10 614 928.00 |
AR Technical installations, industrial equipment and tools | 12 954 585.00 | 415 654.00 | 12 538 931.00 | 12 954 585.00 |
BJ TOTAL (I) | 23 569 513.00 | 1 366 242.00 | 22 203 271.00 | 23 569 513.00 |
BX Customers and related accounts | 744 600.00 | | 744 600.00 | 744 600.00 |
BZ Other receivables | 146 145.00 | | 146 145.00 | 146 145.00 |
CF Cash and cash equivalents | 342 398.00 | | 342 398.00 | 342 398.00 |
CH Prepaid expenses | 100 820.00 | | 100 820.00 | 100 820.00 |
CJ TOTAL (II) | 1 333 964.00 | | 1 333 964.00 | 1 333 964.00 |
CO Grand total (0 to V) | 24 903 477.00 | 1 366 242.00 | 23 537 234.00 | 24 903 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 476.00 | 10 000.00 | | 1 151 476.00 |
DB Share, merger, contribution premiums, etc. | 21 878 037.00 | | | 21 878 037.00 |
DH Retained earnings | -2 366.00 | | | -2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 904.00 | -2 366.00 | | -1 152 904.00 |
DK Regulated provisions | 196 372.00 | | | 196 372.00 |
DL TOTAL (I) | 22 070 616.00 | 7 634.00 | | 22 070 616.00 |
DQ Provisions for Expenses | 592 998.00 | | | 592 998.00 |
DR TOTAL (IV) | 592 998.00 | | | 592 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 708.00 | 2 235.00 | | 51 708.00 |
DX Trade payables and related accounts | 821 654.00 | 480.00 | | 821 654.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 873 621.00 | 2 715.00 | | 873 621.00 |
EE Grand total (I to V) | 23 537 234.00 | 10 349.00 | | 23 537 234.00 |
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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 | 1 135 685.00 | | 1 135 685.00 | 1 135 685.00 |
FJ Net sales | 1 135 685.00 | | 1 135 685.00 | 1 135 685.00 |
FR Total operating income (I) | | | 1 135 685.00 | |
FW Other purchases and external expenses | | | 637 606.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 242.00 | |
GE Other Expenses | | | 44 892.00 | |
GF Total Operating Expenses (II) | | | 2 049 218.00 | |
GG - OPERATING RESULT (I - II) | | | -913 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 998.00 | |
GU Total financial expenses (VI) | | | 42 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 196 372.00 | | | 196 372.00 |
HH Total exceptional expenses (VIII) | 196 372.00 | | | 196 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 372.00 | | | -196 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 685.00 | | | 1 135 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 589.00 | 2 366.00 | | 2 288 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 904.00 | -2 366.00 | | -1 152 904.00 |
