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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AJ Other Intangible Assets | 169 533.00 | 102 336.00 | 67 197.00 | 169 533.00 |
AP Buildings | 372 033.00 | 229 719.00 | 142 315.00 | 372 033.00 |
AT Other tangible assets | 1 468 116.00 | 1 089 017.00 | 379 099.00 | 1 468 116.00 |
AV Fixed assets in progress | 24 153.00 | | 24 153.00 | 24 153.00 |
BJ TOTAL (I) | 2 036 454.00 | 1 423 690.00 | 612 764.00 | 2 036 454.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 47 902.00 | 1 954.00 | 45 948.00 | 47 902.00 |
BZ Other receivables | 147 163.00 | | 147 163.00 | 147 163.00 |
CF Cash and cash equivalents | 216 388.00 | | 216 388.00 | 216 388.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 420 632.00 | 1 954.00 | 418 678.00 | 420 632.00 |
CO Grand total (0 to V) | 2 457 087.00 | 1 425 644.00 | 1 031 442.00 | 2 457 087.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CW Deferred expenses or loan issuance costs | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 1 875 000.00 | | | 1 875 000.00 |
DH Retained earnings | -2 581 245.00 | | | -2 581 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 480.00 | | | -214 480.00 |
DJ Investment subsidies | 204 249.00 | | | 204 249.00 |
DL TOTAL (I) | 308 524.00 | | | 308 524.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 322.00 | | | 635 322.00 |
DX Trade payables and related accounts | 15 951.00 | | | 15 951.00 |
DY Tax and social security liabilities | 70 815.00 | | | 70 815.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 722 169.00 | | | 722 169.00 |
EE Grand total (I to V) | 1 031 442.00 | | | 1 031 442.00 |
EG Accrued income and payables due within one year | 86 846.00 | | | 86 846.00 |
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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 | 120 094.00 | | 120 094.00 | 120 094.00 |
FJ Net sales | 120 094.00 | | 120 094.00 | 120 094.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FW Other purchases and external expenses | | | 120 457.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 125 074.00 | |
FZ Social Security Contributions | | | 18 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 809.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 360 624.00 | |
GG - OPERATING RESULT (I - II) | | | -234 622.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | | | 2 996.00 |
HB Exceptional income from capital transactions | 26 449.00 | | | 26 449.00 |
HD Total exceptional income (VII) | 26 449.00 | | | 26 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 449.00 | | | 26 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 451.00 | | | 152 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 931.00 | | | 366 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 480.00 | | | -214 480.00 |
