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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 | 12 671 689.00 | 808 834.00 | 11 862 855.00 | 12 671 689.00 |
AR Technical installations, industrial equipment and tools | 10 394 732.00 | 291 442.00 | 10 103 290.00 | 10 394 732.00 |
BJ TOTAL (I) | 23 066 421.00 | 1 100 276.00 | 21 966 145.00 | 23 066 421.00 |
BX Customers and related accounts | 637 183.00 | | 637 183.00 | 637 183.00 |
BZ Other receivables | 42 644.00 | | 42 644.00 | 42 644.00 |
CF Cash and cash equivalents | 564 310.00 | | 564 310.00 | 564 310.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 1 272 137.00 | | 1 272 137.00 | 1 272 137.00 |
CO Grand total (0 to V) | 24 338 558.00 | 1 100 276.00 | 23 238 282.00 | 24 338 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 821.00 | | | 1 138 821.00 |
DB Share, merger, contribution premiums, etc. | 21 637 600.00 | | | 21 637 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 290.00 | | | -255 290.00 |
DK Regulated provisions | 113 547.00 | | | 113 547.00 |
DL TOTAL (I) | 22 634 678.00 | | | 22 634 678.00 |
DQ Provisions for Expenses | 323 453.00 | | | 323 453.00 |
DR TOTAL (IV) | 323 453.00 | | | 323 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 255.00 | | | 101 255.00 |
DX Trade payables and related accounts | 178 226.00 | | | 178 226.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 280 151.00 | | | 280 151.00 |
EE Grand total (I to V) | 23 238 282.00 | | | 23 238 282.00 |
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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 | 1 212 300.00 | | 1 212 300.00 | 1 212 300.00 |
FJ Net sales | 1 212 300.00 | | 1 212 300.00 | 1 212 300.00 |
FR Total operating income (I) | | | 1 212 300.00 | |
FW Other purchases and external expenses | | | 229 425.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 276.00 | |
GF Total Operating Expenses (II) | | | 1 330 591.00 | |
GG - OPERATING RESULT (I - II) | | | -118 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 547.00 | | | 113 547.00 |
HH Total exceptional expenses (VIII) | 113 547.00 | | | 113 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 547.00 | | | -113 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 300.00 | | | 1 212 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 591.00 | | | 1 467 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 290.00 | | | -255 290.00 |
