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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 109 322.00 | 109 322.00 | | 109 322.00 |
AT Other tangible assets | 41 045.00 | 41 045.00 | | 41 045.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 169 147.00 | 151 427.00 | 17 720.00 | 169 147.00 |
BL Raw materials, supplies | 94 754.00 | | 94 754.00 | 94 754.00 |
BR Intermediate and finished products | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 294 548.00 | | 294 548.00 | 294 548.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 405 607.00 | | 405 607.00 | 405 607.00 |
CO Grand total (0 to V) | 574 754.00 | 151 427.00 | 423 327.00 | 574 754.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 424.00 | 281 424.00 | | 281 424.00 |
DB Share, merger, contribution premiums, etc. | 114 925.00 | 114 925.00 | | 114 925.00 |
DD Legal reserve (1) | 28 142.00 | 28 142.00 | | 28 142.00 |
DE Statutory or contractual reserves | 421 908.00 | 421 908.00 | | 421 908.00 |
DH Retained earnings | -390 909.00 | -264 176.00 | | -390 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 908.00 | -126 732.00 | | -97 908.00 |
DL TOTAL (I) | 357 582.00 | 455 490.00 | | 357 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 351.00 | 56 938.00 | | 55 351.00 |
DX Trade payables and related accounts | 5 127.00 | 2 204.00 | | 5 127.00 |
EA Other liabilities | 5 267.00 | 5 267.00 | | 5 267.00 |
EC TOTAL (IV) | 65 745.00 | 64 409.00 | | 65 745.00 |
EE Grand total (I to V) | 423 327.00 | 519 899.00 | | 423 327.00 |
EG Accrued income and payables due within one year | 65 745.00 | 64 409.00 | | 65 745.00 |
EI Including equity loans | 55 351.00 | | | 55 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 37 644.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 68 464.00 | |
GF Total Operating Expenses (II) | | | 107 200.00 | |
GG - OPERATING RESULT (I - II) | | | -107 146.00 | |
GL Other interest and similar income | | | 9 999.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 053.00 | 17 591.00 | | 10 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 960.00 | 144 323.00 | | 107 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 908.00 | -126 732.00 | | -97 908.00 |
