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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 | 36 500.00 | 18 540.00 | 17 960.00 | 36 500.00 |
AP Buildings | 7 181.00 | 1 282.00 | 5 898.00 | 7 181.00 |
AR Technical installations, industrial equipment and tools | 85 136.00 | 38 760.00 | 46 375.00 | 85 136.00 |
AT Other tangible assets | 3 571.00 | 1 692.00 | 1 878.00 | 3 571.00 |
BJ TOTAL (I) | 132 403.00 | 60 276.00 | 72 127.00 | 132 403.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 12 519.00 | | 12 519.00 | 12 519.00 |
CO Grand total (0 to V) | 144 922.00 | 60 276.00 | 84 646.00 | 144 922.00 |
CR Shares due in more than one year | 223.00 | | | 223.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 844.00 | -19 130.00 | | -71 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 178.00 | -52 714.00 | | -47 178.00 |
DL TOTAL (I) | -118 022.00 | -70 844.00 | | -118 022.00 |
DU Loans and Debts from Credit Institutions (3) | 109 700.00 | 135 470.00 | | 109 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | 9 413.00 | | 28 968.00 |
DX Trade payables and related accounts | 59 160.00 | 36 443.00 | | 59 160.00 |
DY Tax and social security liabilities | 4 839.00 | 4 200.00 | | 4 839.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 202 668.00 | 185 567.00 | | 202 668.00 |
EE Grand total (I to V) | 84 646.00 | 114 723.00 | | 84 646.00 |
EG Accrued income and payables due within one year | 115 362.00 | 62 782.00 | | 115 362.00 |
EI Including equity loans | 28 968.00 | | | 28 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 51 125.00 | | 51 125.00 | 51 125.00 |
FJ Net sales | 54 431.00 | | 54 431.00 | 54 431.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 54 473.00 | |
FS Purchases of goods (including customs duties) | | | 757.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 40 500.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 22 839.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 98 493.00 | |
GG - OPERATING RESULT (I - II) | | | -44 019.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 473.00 | 46 223.00 | | 54 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 651.00 | 98 937.00 | | 101 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 178.00 | -52 714.00 | | -47 178.00 |
