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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 | 5 139 022.00 | 376 025.00 | 4 762 997.00 | 5 139 022.00 |
AR Technical installations, industrial equipment and tools | 13 169 419.00 | 391 171.00 | 12 778 248.00 | 13 169 419.00 |
BJ TOTAL (I) | 18 308 441.00 | 767 196.00 | 17 541 245.00 | 18 308 441.00 |
BX Customers and related accounts | 483 924.00 | | 483 924.00 | 483 924.00 |
BZ Other receivables | 40 376.00 | | 40 376.00 | 40 376.00 |
CF Cash and cash equivalents | 423 355.00 | | 423 355.00 | 423 355.00 |
CH Prepaid expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 986 155.00 | | 986 155.00 | 986 155.00 |
CO Grand total (0 to V) | 19 294 596.00 | 767 196.00 | 18 527 400.00 | 19 294 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 922.00 | | | 895 922.00 |
DB Share, merger, contribution premiums, etc. | 17 022 519.00 | | | 17 022 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 198.00 | | | -211 198.00 |
DK Regulated provisions | 165 283.00 | | | 165 283.00 |
DL TOTAL (I) | 17 872 526.00 | | | 17 872 526.00 |
DQ Provisions for Expenses | 431 271.00 | | | 431 271.00 |
DR TOTAL (IV) | 431 271.00 | | | 431 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 255.00 | | | 26 255.00 |
DX Trade payables and related accounts | 197 090.00 | | | 197 090.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 223 603.00 | | | 223 603.00 |
EE Grand total (I to V) | 18 527 400.00 | | | 18 527 400.00 |
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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 | 1 014 095.00 | | 1 014 095.00 | 1 014 095.00 |
FJ Net sales | 1 014 095.00 | | 1 014 095.00 | 1 014 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 096.00 | |
FU Purchases of raw materials and other supplies | | | 19 819.00 | |
FW Other purchases and external expenses | | | 226 617.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 196.00 | |
GE Other Expenses | | | 14 629.00 | |
GF Total Operating Expenses (II) | | | 1 028 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 271.00 | |
GU Total financial expenses (VI) | | | 31 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 165 283.00 | | | 165 283.00 |
HH Total exceptional expenses (VIII) | 165 283.00 | | | 165 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 283.00 | | | -165 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 096.00 | | | 1 014 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 294.00 | | | 1 225 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 198.00 | | | -211 198.00 |
