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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 | 10 119 121.00 | 562 173.00 | 9 556 948.00 | 10 119 121.00 |
AR Technical installations, industrial equipment and tools | 9 461 791.00 | 248 996.00 | 9 212 795.00 | 9 461 791.00 |
BJ TOTAL (I) | 19 580 912.00 | 811 169.00 | 18 769 743.00 | 19 580 912.00 |
BX Customers and related accounts | 446 585.00 | | 446 585.00 | 446 585.00 |
BZ Other receivables | 38 060.00 | | 38 060.00 | 38 060.00 |
CF Cash and cash equivalents | 397 321.00 | | 397 321.00 | 397 321.00 |
CH Prepaid expenses | 38 400.00 | | 38 400.00 | 38 400.00 |
CJ TOTAL (II) | 920 366.00 | | 920 366.00 | 920 366.00 |
CO Grand total (0 to V) | 20 501 278.00 | 811 169.00 | 19 690 109.00 | 20 501 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 046.00 | | | 967 046.00 |
DB Share, merger, contribution premiums, etc. | 18 373 866.00 | | | 18 373 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 836.00 | | | -137 836.00 |
DK Regulated provisions | 88 927.00 | | | 88 927.00 |
DL TOTAL (I) | 19 292 003.00 | | | 19 292 003.00 |
DQ Provisions for Expenses | 269 545.00 | | | 269 545.00 |
DR TOTAL (IV) | 269 545.00 | | | 269 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 254.00 | | | 18 254.00 |
DX Trade payables and related accounts | 110 049.00 | | | 110 049.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 128 561.00 | | | 128 561.00 |
EE Grand total (I to V) | 19 690 109.00 | | | 19 690 109.00 |
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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 | 969 488.00 | | 969 488.00 | 969 488.00 |
FJ Net sales | 969 488.00 | | 969 488.00 | 969 488.00 |
FR Total operating income (I) | | | 969 488.00 | |
FW Other purchases and external expenses | | | 168 093.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 169.00 | |
GE Other Expenses | | | 19 111.00 | |
GF Total Operating Expenses (II) | | | 998 851.00 | |
GG - OPERATING RESULT (I - II) | | | -29 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 545.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 927.00 | | | 88 927.00 |
HH Total exceptional expenses (VIII) | 88 927.00 | | | 88 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 927.00 | | | -88 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 488.00 | | | 969 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 324.00 | | | 1 107 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 836.00 | | | -137 836.00 |
