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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 | 14 151.00 | 12 878.00 | 1 273.00 | 14 151.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 491.00 | 53 536.00 | 955.00 | 54 491.00 |
AT Other tangible assets | 74 115.00 | 65 417.00 | 8 699.00 | 74 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 935.00 | 131 831.00 | 20 103.00 | 151 935.00 |
BL Raw materials, supplies | 2 998.00 | | 2 996.00 | 2 998.00 |
BN Goods in progress | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 161 434.00 | | 161 434.00 | 161 434.00 |
CF Cash and cash equivalents | 42 127.00 | | 42 127.00 | 42 127.00 |
CJ TOTAL (II) | 212 549.00 | | 212 549.00 | 212 549.00 |
CO Grand total (0 to V) | 364 484.00 | 131 831.00 | 232 652.00 | 364 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 55 396.00 | 55 396.00 | | 55 396.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 104 498.00 | 81 188.00 | | 104 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 809.00 | 23 310.00 | | -131 809.00 |
DL TOTAL (I) | 204 085.00 | 335 894.00 | | 204 085.00 |
DX Trade payables and related accounts | 13 674.00 | 16 351.00 | | 13 674.00 |
DY Tax and social security liabilities | 14 867.00 | 34 506.00 | | 14 867.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 28 567.00 | 50 884.00 | | 28 567.00 |
EE Grand total (I to V) | 232 652.00 | 386 778.00 | | 232 652.00 |
EG Accrued income and payables due within one year | 28 567.00 | | | 28 567.00 |
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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 | 62 075.00 | 320.00 | 62 395.00 | 62 075.00 |
FG Production sold - services | 2 389.00 | | 2 389.00 | 2 389.00 |
FJ Net sales | 64 464.00 | 320.00 | 64 783.00 | 64 464.00 |
FM Inventory production | | | -3 285.00 | |
FO Operating subsidies | | | 13 761.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 75 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 52 703.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 122 034.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 207 130.00 | |
GG - OPERATING RESULT (I - II) | | | -131 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 321.00 | 228 913.00 | | 75 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 130.00 | 205 604.00 | | 207 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 809.00 | 23 310.00 | | -131 809.00 |
