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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 | 103 300.00 | 29 293.00 | 74 007.00 | 103 300.00 |
AJ Other Intangible Assets | 692 237.00 | | 692 237.00 | 692 237.00 |
AR Technical installations, industrial equipment and tools | 37 500.00 | 7 979.00 | 29 521.00 | 37 500.00 |
AT Other tangible assets | 4 017.00 | 4 017.00 | | 4 017.00 |
AV Fixed assets in progress | 193 385.00 | | 193 385.00 | 193 385.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 033 039.00 | 41 289.00 | 991 750.00 | 1 033 039.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 108 064.00 | | 108 064.00 | 108 064.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 110 539.00 | | 110 539.00 | 110 539.00 |
CO Grand total (0 to V) | 1 143 578.00 | 41 289.00 | 1 102 289.00 | 1 143 578.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 600 000.00 | | 611 000.00 |
DB Share, merger, contribution premiums, etc. | 153 000.00 | 98 000.00 | | 153 000.00 |
DH Retained earnings | -159 965.00 | -136 387.00 | | -159 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | -23 578.00 | | -4 400.00 |
DL TOTAL (I) | 599 636.00 | 538 035.00 | | 599 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 841.00 | 354 873.00 | | 452 841.00 |
DX Trade payables and related accounts | 438.00 | 4 940.00 | | 438.00 |
DY Tax and social security liabilities | 49 363.00 | 38 597.00 | | 49 363.00 |
EA Other liabilities | 12.00 | 30 197.00 | | 12.00 |
EC TOTAL (IV) | 502 654.00 | 428 607.00 | | 502 654.00 |
EE Grand total (I to V) | 1 102 289.00 | 966 643.00 | | 1 102 289.00 |
EG Accrued income and payables due within one year | 502 654.00 | 428 607.00 | | 502 654.00 |
EI Including equity loans | 452 841.00 | | | 452 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 177 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 835.00 | |
FW Other purchases and external expenses | | | 62 209.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 164 974.00 | |
FZ Social Security Contributions | | | 23 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 268 640.00 | |
GG - OPERATING RESULT (I - II) | | | -90 805.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 580.00 | 1 000.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -1 000.00 | | -2 580.00 |
HK Income tax | -89 110.00 | -73 002.00 | | -89 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 835.00 | 150 851.00 | | 177 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 235.00 | 174 429.00 | | 182 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | -23 578.00 | | -4 400.00 |
