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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 214 855.00 | 207 821.00 | 7 035.00 | 214 855.00 |
AT Other tangible assets | 2 452 308.00 | 2 126 664.00 | 325 644.00 | 2 452 308.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 2 757 483.00 | 2 335 804.00 | 421 679.00 | 2 757 483.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 507.00 | 11 156.00 | 1 351.00 | 12 507.00 |
BZ Other receivables | 103 495.00 | | 103 495.00 | 103 495.00 |
CF Cash and cash equivalents | 128 783.00 | | 128 783.00 | 128 783.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 246 141.00 | 11 156.00 | 234 985.00 | 246 141.00 |
CO Grand total (0 to V) | 3 003 624.00 | 2 346 960.00 | 656 664.00 | 3 003 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 170 210.00 | 11 238.00 | | 170 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 223.00 | 158 972.00 | | -232 223.00 |
DK Regulated provisions | 57 448.00 | | | 57 448.00 |
DL TOTAL (I) | 38 335.00 | 213 110.00 | | 38 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 257.00 | 321 083.00 | | 463 257.00 |
DX Trade payables and related accounts | 56 220.00 | 80 723.00 | | 56 220.00 |
DY Tax and social security liabilities | 45 807.00 | 76 565.00 | | 45 807.00 |
EA Other liabilities | 53 045.00 | 185 273.00 | | 53 045.00 |
EC TOTAL (IV) | 618 329.00 | 663 645.00 | | 618 329.00 |
EE Grand total (I to V) | 656 664.00 | 876 755.00 | | 656 664.00 |
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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 | 250 061.00 | | 250 061.00 | 250 061.00 |
FJ Net sales | 250 061.00 | | 250 061.00 | 250 061.00 |
FR Total operating income (I) | | | 250 061.00 | |
FU Purchases of raw materials and other supplies | | | 23 733.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 284 150.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 115 424.00 | |
FZ Social Security Contributions | | | 36 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GF Total Operating Expenses (II) | | | 499 431.00 | |
GG - OPERATING RESULT (I - II) | | | -249 370.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 515.00 | 25 106.00 | | 50 515.00 |
HD Total exceptional income (VII) | 50 515.00 | 25 106.00 | | 50 515.00 |
HE Exceptional expenses on management operations | 1 916.00 | 12 087.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 2 913.00 | | |
HG Exceptional depreciation and provisions | 57 448.00 | | | 57 448.00 |
HH Total exceptional expenses (VIII) | 59 364.00 | 15 000.00 | | 59 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | 10 106.00 | | -8 849.00 |
HK Income tax | -28 467.00 | 52 828.00 | | -28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 576.00 | 1 455 285.00 | | 300 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 799.00 | 1 296 313.00 | | 532 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 223.00 | 158 972.00 | | -232 223.00 |
