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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 969.00 | 2 369.00 | 7 600.00 | 9 969.00 |
AT Other tangible assets | 421 343.00 | 235 915.00 | 185 428.00 | 421 343.00 |
BJ TOTAL (I) | 431 312.00 | 238 284.00 | 193 028.00 | 431 312.00 |
BT Goods | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 1 110.00 | 925.00 | 185.00 | 1 110.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 85 735.00 | 925.00 | 84 810.00 | 85 735.00 |
CO Grand total (0 to V) | 517 046.00 | 239 209.00 | 277 837.00 | 517 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 982.00 | 95 982.00 | | 95 982.00 |
DB Share, merger, contribution premiums, etc. | 311 631.00 | 311 631.00 | | 311 631.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -122 810.00 | -100 976.00 | | -122 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 500.00 | -21 834.00 | | -15 500.00 |
DL TOTAL (I) | 270 065.00 | 285 565.00 | | 270 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 665.00 | | 1 435.00 |
DX Trade payables and related accounts | 5 057.00 | 317.00 | | 5 057.00 |
DY Tax and social security liabilities | 1 267.00 | 185.00 | | 1 267.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 7 772.00 | 1 181.00 | | 7 772.00 |
EE Grand total (I to V) | 277 837.00 | 286 746.00 | | 277 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 2 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 765.00 | |
GG - OPERATING RESULT (I - II) | | | -15 766.00 | |
GP Total financial income (V) | | | 889.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | 1 915.00 | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 389.00 | 23 749.00 | | 16 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 500.00 | -21 834.00 | | -15 500.00 |
