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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 | 64 703.00 | 29 294.00 | 35 409.00 | 64 703.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 461 452.00 | 397 528.00 | 63 924.00 | 461 452.00 |
AT Other tangible assets | 332 029.00 | 203 487.00 | 128 542.00 | 332 029.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 993 184.00 | 645 309.00 | 347 875.00 | 993 184.00 |
BL Raw materials, supplies | 14 273.00 | | 14 273.00 | 14 273.00 |
BX Customers and related accounts | 13 480.00 | | 13 480.00 | 13 480.00 |
BZ Other receivables | 117 685.00 | | 117 685.00 | 117 685.00 |
CF Cash and cash equivalents | 84 939.00 | | 84 939.00 | 84 939.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 235 948.00 | | 235 948.00 | 235 948.00 |
CO Grand total (0 to V) | 1 229 132.00 | 645 309.00 | 583 823.00 | 1 229 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 151.00 | | | 625 151.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -491 666.00 | | | -491 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 656.00 | | | -227 656.00 |
DL TOTAL (I) | -59 171.00 | | | -59 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 542.00 | | | 319 542.00 |
DX Trade payables and related accounts | 69 228.00 | | | 69 228.00 |
DY Tax and social security liabilities | 179 063.00 | | | 179 063.00 |
EA Other liabilities | 75 161.00 | | | 75 161.00 |
EC TOTAL (IV) | 642 994.00 | | | 642 994.00 |
EE Grand total (I to V) | 583 823.00 | | | 583 823.00 |
EG Accrued income and payables due within one year | 642 994.00 | | | 642 994.00 |
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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 | 427 710.00 | | 427 710.00 | 427 710.00 |
FJ Net sales | 427 710.00 | | 427 710.00 | 427 710.00 |
FO Operating subsidies | | | 51 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 549.00 | |
FU Purchases of raw materials and other supplies | | | 112 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 135 683.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 246 624.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 454.00 | |
GE Other Expenses | | | 83 523.00 | |
GF Total Operating Expenses (II) | | | 698 160.00 | |
GG - OPERATING RESULT (I - II) | | | -216 037.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | | | 3 063.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 923.00 | | | -7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 465.00 | | | 482 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 120.00 | | | 710 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 656.00 | | | -227 656.00 |
