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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 | 94 942.00 | | 94 942.00 | 94 942.00 |
AT Other tangible assets | 6 721.00 | 6 471.00 | 250.00 | 6 721.00 |
BJ TOTAL (I) | 306 763.00 | 8 244.00 | 298 519.00 | 306 763.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 8 663.00 | | 8 663.00 | 8 663.00 |
CO Grand total (0 to V) | 315 426.00 | 8 244.00 | 307 183.00 | 315 426.00 |
CS Evaluated investments - equity method | 205 100.00 | 1 773.00 | 203 327.00 | 205 100.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 466 500.00 | 466 500.00 | | 466 500.00 |
DH Retained earnings | -331 996.00 | -255 500.00 | | -331 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 633.00 | -76 496.00 | | -29 633.00 |
DL TOTAL (I) | 154 871.00 | 184 504.00 | | 154 871.00 |
DU Loans and Debts from Credit Institutions (3) | 50 015.00 | 50 103.00 | | 50 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 913.00 | 43 507.00 | | 69 913.00 |
DX Trade payables and related accounts | 17 297.00 | 17 806.00 | | 17 297.00 |
DY Tax and social security liabilities | 14 702.00 | 18 242.00 | | 14 702.00 |
EA Other liabilities | 385.00 | 255.00 | | 385.00 |
EC TOTAL (IV) | 152 312.00 | 129 912.00 | | 152 312.00 |
EE Grand total (I to V) | 307 183.00 | 314 417.00 | | 307 183.00 |
EI Including equity loans | 69 913.00 | | | 69 913.00 |
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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 | | | 5 155.00 | |
FJ Net sales | | | 5 155.00 | |
FN Capitalized production | | | 5 454.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 11 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 595.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 38 882.00 | |
GG - OPERATING RESULT (I - II) | | | -27 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | | 1 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 550.00 | 47 413.00 | | 11 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 183.00 | 123 909.00 | | 41 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 633.00 | -76 496.00 | | -29 633.00 |
