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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 | 2 474 392.00 | 117 828.00 | 2 356 564.00 | 2 474 392.00 |
AR Technical installations, industrial equipment and tools | 6 451 621.00 | 157 355.00 | 6 294 266.00 | 6 451 621.00 |
BJ TOTAL (I) | 8 926 013.00 | 275 183.00 | 8 650 830.00 | 8 926 013.00 |
BX Customers and related accounts | 204 923.00 | | 204 923.00 | 204 923.00 |
BZ Other receivables | 57 874.00 | | 57 874.00 | 57 874.00 |
CF Cash and cash equivalents | 184 540.00 | | 184 540.00 | 184 540.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 457 137.00 | | 457 137.00 | 457 137.00 |
CO Grand total (0 to V) | 9 383 150.00 | 275 183.00 | 9 107 967.00 | 9 383 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 301.00 | | | 439 301.00 |
DB Share, merger, contribution premiums, etc. | 8 346 712.00 | | | 8 346 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 330.00 | | | -21 330.00 |
DK Regulated provisions | 50 761.00 | | | 50 761.00 |
DL TOTAL (I) | 8 815 445.00 | | | 8 815 445.00 |
DQ Provisions for Expenses | 161 727.00 | | | 161 727.00 |
DR TOTAL (IV) | 161 727.00 | | | 161 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184.00 | | | 11 184.00 |
DX Trade payables and related accounts | 110 908.00 | | | 110 908.00 |
DY Tax and social security liabilities | 5 650.00 | | | 5 650.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 130 795.00 | | | 130 795.00 |
EE Grand total (I to V) | 9 107 967.00 | | | 9 107 967.00 |
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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 | 417 274.00 | | 417 274.00 | 417 274.00 |
FJ Net sales | 417 274.00 | | 417 274.00 | 417 274.00 |
FR Total operating income (I) | | | 417 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 93 958.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 183.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 376 116.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 761.00 | | | 50 761.00 |
HH Total exceptional expenses (VIII) | 50 761.00 | | | 50 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 761.00 | | | -50 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 274.00 | | | 417 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 604.00 | | | 438 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 330.00 | | | -21 330.00 |
