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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 | 63 682.00 | 62 055.00 | 1 627.00 | 63 682.00 |
AT Other tangible assets | 13 592.00 | 13 048.00 | 543.00 | 13 592.00 |
BJ TOTAL (I) | 77 274.00 | 75 103.00 | 2 170.00 | 77 274.00 |
BX Customers and related accounts | 18 102.00 | 1 500.00 | 16 602.00 | 18 102.00 |
BZ Other receivables | 104 622.00 | | 104 622.00 | 104 622.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 123 941.00 | 1 500.00 | 122 441.00 | 123 941.00 |
CO Grand total (0 to V) | 201 215.00 | 76 603.00 | 124 611.00 | 201 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 764.00 | 53 764.00 | | 53 764.00 |
DB Share, merger, contribution premiums, etc. | 164 671.00 | 164 671.00 | | 164 671.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | | 164 262.00 | | |
DH Retained earnings | -29 764.00 | | | -29 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 693.00 | -194 027.00 | | -133 693.00 |
DL TOTAL (I) | 60 353.00 | 194 046.00 | | 60 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 394.00 | | |
DX Trade payables and related accounts | 51 867.00 | 33 917.00 | | 51 867.00 |
DY Tax and social security liabilities | 8 647.00 | 7 973.00 | | 8 647.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 64 258.00 | 130 284.00 | | 64 258.00 |
EE Grand total (I to V) | 124 611.00 | 324 331.00 | | 124 611.00 |
EG Accrued income and payables due within one year | 64 258.00 | 130 284.00 | | 64 258.00 |
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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 | 73 606.00 | | 73 606.00 | 73 606.00 |
FG Production sold - services | 118 159.00 | | 118 159.00 | 118 159.00 |
FJ Net sales | 191 765.00 | | 191 765.00 | 191 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 824.00 | |
FW Other purchases and external expenses | | | 318 772.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 1 904.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 354 972.00 | |
GG - OPERATING RESULT (I - II) | | | -133 147.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 945.00 | 3 651.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 824.00 | 211 354.00 | | 221 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 517.00 | 405 382.00 | | 355 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 693.00 | -194 027.00 | | -133 693.00 |
