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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 944.00 | 55 817.00 | 126.00 | 55 944.00 |
AP Buildings | 7 290.00 | 1 194.00 | 6 096.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 268 533.00 | 187 663.00 | 80 870.00 | 268 533.00 |
AT Other tangible assets | 71 707.00 | 52 882.00 | 18 825.00 | 71 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 403 474.00 | 297 557.00 | 105 917.00 | 403 474.00 |
BX Customers and related accounts | 21 288.00 | | 21 288.00 | 21 288.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 38 683.00 | | 38 683.00 | 38 683.00 |
CO Grand total (0 to V) | 442 157.00 | 297 557.00 | 144 600.00 | 442 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -312 124.00 | -291 731.00 | | -312 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 370.00 | -20 393.00 | | -32 370.00 |
DL TOTAL (I) | -289 493.00 | -257 124.00 | | -289 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 245.00 | 332 776.00 | | 398 245.00 |
DX Trade payables and related accounts | 35 328.00 | 39 666.00 | | 35 328.00 |
DY Tax and social security liabilities | 520.00 | 510.00 | | 520.00 |
EC TOTAL (IV) | 434 093.00 | 372 952.00 | | 434 093.00 |
EE Grand total (I to V) | 144 600.00 | 115 828.00 | | 144 600.00 |
EI Including equity loans | 398 245.00 | | | 398 245.00 |
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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 | 92 595.00 | | 92 595.00 | 92 595.00 |
FJ Net sales | 92 595.00 | | 92 595.00 | 92 595.00 |
FQ Other income | | | 61 782.00 | |
FR Total operating income (I) | | | 154 377.00 | |
FW Other purchases and external expenses | | | 107 081.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 830.00 | |
GE Other Expenses | | | 61 782.00 | |
GF Total Operating Expenses (II) | | | 186 145.00 | |
GG - OPERATING RESULT (I - II) | | | -31 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 377.00 | 152 158.00 | | 154 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 747.00 | 172 551.00 | | 186 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 370.00 | -20 393.00 | | -32 370.00 |
