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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 380 330.00 | 47 782.00 | 332 548.00 | 380 330.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 432 444.00 | 50 281.00 | 382 163.00 | 432 444.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 113 276.00 | | 113 276.00 | 113 276.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CJ TOTAL (II) | 227 389.00 | | 227 389.00 | 227 389.00 |
CO Grand total (0 to V) | 659 832.00 | 50 281.00 | 609 551.00 | 659 832.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 377.00 | | | 146 377.00 |
DB Share, merger, contribution premiums, etc. | 705 812.00 | | | 705 812.00 |
DH Retained earnings | -291 164.00 | | | -291 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 683.00 | | | -387 683.00 |
DL TOTAL (I) | 173 342.00 | | | 173 342.00 |
DU Loans and Debts from Credit Institutions (3) | 142 544.00 | | | 142 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 739.00 | | | 136 739.00 |
DX Trade payables and related accounts | 88 863.00 | | | 88 863.00 |
DY Tax and social security liabilities | 66 405.00 | | | 66 405.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 436 209.00 | | | 436 209.00 |
EE Grand total (I to V) | 609 551.00 | | | 609 551.00 |
EG Accrued income and payables due within one year | 332 157.00 | | | 332 157.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
FD Production sold - goods | 327 683.00 | | 327 683.00 | 327 683.00 |
FJ Net sales | 330 933.00 | | 330 933.00 | 330 933.00 |
FO Operating subsidies | | | 35 934.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 370 547.00 | |
FS Purchases of goods (including customs duties) | | | 4 190.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 134 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 324 230.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 206 815.00 | |
FZ Social Security Contributions | | | 53 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 037.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 752 158.00 | |
GG - OPERATING RESULT (I - II) | | | -381 612.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 5 227.00 | | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | | | -5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 578.00 | | | 370 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 261.00 | | | 758 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 683.00 | | | -387 683.00 |
