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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 | 712 639.00 | 60 223.00 | 652 416.00 | 712 639.00 |
AR Technical installations, industrial equipment and tools | 2 464 974.00 | 77 433.00 | 2 387 541.00 | 2 464 974.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 177 613.00 | 137 656.00 | 3 039 957.00 | 3 177 613.00 |
BX Customers and related accounts | 135 682.00 | | 135 682.00 | 135 682.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 32 285.00 | | 32 285.00 | 32 285.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 194 211.00 | | 194 211.00 | 194 211.00 |
CO Grand total (0 to V) | 3 371 824.00 | 137 656.00 | 3 234 168.00 | 3 371 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 631.00 | 10 000.00 | | 155 631.00 |
DB Share, merger, contribution premiums, etc. | 2 956 982.00 | | | 2 956 982.00 |
DH Retained earnings | -1 166.00 | | | -1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 072.00 | -1 166.00 | | -21 072.00 |
DK Regulated provisions | 35 466.00 | | | 35 466.00 |
DL TOTAL (I) | 3 125 842.00 | 8 834.00 | | 3 125 842.00 |
DQ Provisions for Expenses | 80 863.00 | | | 80 863.00 |
DR TOTAL (IV) | 80 863.00 | | | 80 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | 2 235.00 | | 15 643.00 |
DX Trade payables and related accounts | 11 820.00 | | | 11 820.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EC TOTAL (IV) | 27 463.00 | 2 715.00 | | 27 463.00 |
EE Grand total (I to V) | 3 234 168.00 | 11 549.00 | | 3 234 168.00 |
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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 | 263 169.00 | | 263 169.00 | 263 169.00 |
FJ Net sales | 263 169.00 | | 263 169.00 | 263 169.00 |
FR Total operating income (I) | | | 263 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 977.00 | |
FW Other purchases and external expenses | | | 96 657.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 656.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 242 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 466.00 | | | 35 466.00 |
HH Total exceptional expenses (VIII) | 35 466.00 | | | 35 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 466.00 | | | -35 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 169.00 | | | 263 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 241.00 | 1 166.00 | | 284 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 072.00 | -1 166.00 | | -21 072.00 |
