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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 940.00 | 4 430.00 | 17 510.00 | 21 940.00 |
AF Concessions, Patents and Similar Rights | 20 400.00 | 3 211.00 | 17 189.00 | 20 400.00 |
AR Technical installations, industrial equipment and tools | 309 605.00 | 39 537.00 | 270 068.00 | 309 605.00 |
AT Other tangible assets | 154 541.00 | 12 444.00 | 142 097.00 | 154 541.00 |
BH Other financial assets | 48 898.00 | | 48 898.00 | 48 898.00 |
BJ TOTAL (I) | 555 384.00 | 59 622.00 | 495 762.00 | 555 384.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CF Cash and cash equivalents | 54 784.00 | | 54 784.00 | 54 784.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 93 733.00 | | 93 733.00 | 93 733.00 |
CO Grand total (0 to V) | 649 117.00 | 59 622.00 | 589 495.00 | 649 117.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | | | -743.00 |
DL TOTAL (I) | 36 257.00 | | | 36 257.00 |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 621.00 | | | 458 621.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 37 339.00 | | | 37 339.00 |
DY Tax and social security liabilities | 5 718.00 | | | 5 718.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 553 238.00 | | | 553 238.00 |
EE Grand total (I to V) | 589 495.00 | | | 589 495.00 |
EG Accrued income and payables due within one year | 94 617.00 | | | 94 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 68 233.00 | | 68 233.00 | 68 233.00 |
FJ Net sales | 69 232.00 | | 69 232.00 | 69 232.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 278.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 63 019.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 33 772.00 | |
FZ Social Security Contributions | | | 5 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 954.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 171 727.00 | |
GG - OPERATING RESULT (I - II) | | | -97 991.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 98 000.00 | | | 98 000.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 107 600.00 | | | 107 600.00 |
HF Exceptional expenses on capital transactions | 9 268.00 | | | 9 268.00 |
HH Total exceptional expenses (VIII) | 9 268.00 | | | 9 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 332.00 | | | 98 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 337.00 | | | 181 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 080.00 | | | 182 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | | | -743.00 |
