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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 | 1 680.00 | 1 163.00 | 517.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 41 100.00 | 16 919.00 | 24 181.00 | 41 100.00 |
AT Other tangible assets | 455 669.00 | 68 052.00 | 387 617.00 | 455 669.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 342 290.00 | 86 134.00 | 1 256 156.00 | 1 342 290.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 308 031.00 | | 308 031.00 | 308 031.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 639.00 | | 39 639.00 | 39 639.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 404 689.00 | | 404 689.00 | 404 689.00 |
CO Grand total (0 to V) | 1 746 979.00 | 86 134.00 | 1 660 845.00 | 1 746 979.00 |
CU Other investments | 843 841.00 | | 843 841.00 | 843 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 420 699.00 | 428 549.00 | | 420 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 308.00 | -7 851.00 | | -20 308.00 |
DL TOTAL (I) | 1 500 391.00 | 1 520 699.00 | | 1 500 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 573.00 | 96 890.00 | | 142 573.00 |
DX Trade payables and related accounts | 7 178.00 | 13 662.00 | | 7 178.00 |
DY Tax and social security liabilities | 9 898.00 | 8 091.00 | | 9 898.00 |
EA Other liabilities | 805.00 | 598.00 | | 805.00 |
EC TOTAL (IV) | 160 454.00 | 253 864.00 | | 160 454.00 |
EE Grand total (I to V) | 1 660 845.00 | 1 774 563.00 | | 1 660 845.00 |
EG Accrued income and payables due within one year | 160 454.00 | 253 864.00 | | 160 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 125.00 | | 86 125.00 | 86 125.00 |
FJ Net sales | 86 125.00 | | 86 125.00 | 86 125.00 |
FO Operating subsidies | | | 26 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 115 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 67 857.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 46 757.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GF Total Operating Expenses (II) | | | 155 474.00 | |
GG - OPERATING RESULT (I - II) | | | -39 776.00 | |
GL Other interest and similar income | | | 25 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 095.00 | |
GP Total financial income (V) | | | 27 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 530.00 | 1 166.00 | | 2 530.00 |
HA Exceptional income from management transactions | | 41 052.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 33 467.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 74 519.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | 4 513.00 | 5 397.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 5 815.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 68 704.00 | | 487.00 |
HK Income tax | | -593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 133.00 | 291 619.00 | | 148 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 441.00 | 299 469.00 | | 168 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 308.00 | -7 851.00 | | -20 308.00 |
