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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 | 12 829.00 | 4 793.00 | 8 037.00 | 12 829.00 |
AT Other tangible assets | 991 968.00 | 260 217.00 | 731 750.00 | 991 968.00 |
BJ TOTAL (I) | 1 023 797.00 | 265 010.00 | 758 787.00 | 1 023 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 044.00 | | 67 044.00 | 67 044.00 |
CF Cash and cash equivalents | 1 070 935.00 | | 1 070 935.00 | 1 070 935.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 138 987.00 | | 1 138 987.00 | 1 138 987.00 |
CO Grand total (0 to V) | 2 162 784.00 | 265 010.00 | 1 897 774.00 | 2 162 784.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -47 776.00 | -34 837.00 | | -47 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 035.00 | -12 938.00 | | -94 035.00 |
DL TOTAL (I) | 1 860 134.00 | 1 954 169.00 | | 1 860 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 2 095.00 | | 2 537.00 |
DX Trade payables and related accounts | 5 671.00 | 1 366.00 | | 5 671.00 |
DY Tax and social security liabilities | 29 432.00 | 18 443.00 | | 29 432.00 |
EC TOTAL (IV) | 37 640.00 | 21 904.00 | | 37 640.00 |
EE Grand total (I to V) | 1 897 774.00 | 1 976 073.00 | | 1 897 774.00 |
EG Accrued income and payables due within one year | 37 640.00 | 21 904.00 | | 37 640.00 |
EI Including equity loans | 2 537.00 | | | 2 537.00 |
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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 | | | 191 870.00 | |
FJ Net sales | | | 191 870.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 878.00 | |
FW Other purchases and external expenses | | | 75 391.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 75 602.00 | |
FZ Social Security Contributions | | | 35 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 840.00 | |
GG - OPERATING RESULT (I - II) | | | -97 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 804.00 | 281 875.00 | | 195 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 840.00 | 294 813.00 | | 289 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 035.00 | -12 938.00 | | -94 035.00 |
