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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 | 2 236.00 | 5 054.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 268 533.00 | 201 642.00 | 66 891.00 | 268 533.00 |
AT Other tangible assets | 70 688.00 | 56 467.00 | 14 220.00 | 70 688.00 |
BJ TOTAL (I) | 402 454.00 | 316 163.00 | 86 291.00 | 402 454.00 |
BX Customers and related accounts | 22 587.00 | | 22 587.00 | 22 587.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 30 131.00 | | 30 131.00 | 30 131.00 |
CO Grand total (0 to V) | 432 585.00 | 316 163.00 | 116 422.00 | 432 585.00 |
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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 | -344 493.00 | -312 124.00 | | -344 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 273.00 | -32 370.00 | | -22 273.00 |
DL TOTAL (I) | -311 766.00 | -289 493.00 | | -311 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 319.00 | 398 245.00 | | 407 319.00 |
DX Trade payables and related accounts | 17 401.00 | 35 328.00 | | 17 401.00 |
DY Tax and social security liabilities | 3 468.00 | 520.00 | | 3 468.00 |
EC TOTAL (IV) | 428 188.00 | 434 093.00 | | 428 188.00 |
EE Grand total (I to V) | 116 422.00 | 144 600.00 | | 116 422.00 |
EG Accrued income and payables due within one year | 425 388.00 | 434 093.00 | | 425 388.00 |
EI Including equity loans | 407 319.00 | | | 407 319.00 |
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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 | 97 158.00 | | 97 158.00 | 97 158.00 |
FJ Net sales | 97 158.00 | | 97 158.00 | 97 158.00 |
FQ Other income | | | 55 495.00 | |
FR Total operating income (I) | | | 152 653.00 | |
FW Other purchases and external expenses | | | 99 350.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 55 493.00 | |
GF Total Operating Expenses (II) | | | 174 926.00 | |
GG - OPERATING RESULT (I - II) | | | -22 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 653.00 | 154 377.00 | | 152 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 926.00 | 186 747.00 | | 174 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 273.00 | -32 370.00 | | -22 273.00 |
