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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 | 130 915.00 | 107 419.00 | 23 496.00 | 130 915.00 |
AP Buildings | 165 669.00 | 96 399.00 | 69 271.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 69 768.00 | 60 482.00 | 9 287.00 | 69 768.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 401 453.00 | 265 398.00 | 1 136 055.00 | 1 401 453.00 |
BX Customers and related accounts | 212 599.00 | | 212 599.00 | 212 599.00 |
BZ Other receivables | 375 466.00 | 202 816.00 | 172 650.00 | 375 466.00 |
CF Cash and cash equivalents | 73 767.00 | | 73 767.00 | 73 767.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 681 407.00 | 202 816.00 | 478 591.00 | 681 407.00 |
CO Grand total (0 to V) | 2 082 860.00 | 468 215.00 | 1 614 646.00 | 2 082 860.00 |
CU Other investments | 1 010 002.00 | 1.00 | 1 010 001.00 | 1 010 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 49 320.00 | 49 320.00 | | 49 320.00 |
DG Other reserves | 878 915.00 | 944 777.00 | | 878 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 815.00 | -65 862.00 | | -180 815.00 |
DL TOTAL (I) | 1 240 620.00 | 1 421 435.00 | | 1 240 620.00 |
DU Loans and Debts from Credit Institutions (3) | 23 524.00 | 36 898.00 | | 23 524.00 |
DX Trade payables and related accounts | 154 009.00 | 135 887.00 | | 154 009.00 |
DY Tax and social security liabilities | 186 436.00 | 153 767.00 | | 186 436.00 |
EA Other liabilities | 10 056.00 | 1 342.00 | | 10 056.00 |
EC TOTAL (IV) | 374 025.00 | 327 894.00 | | 374 025.00 |
EE Grand total (I to V) | 1 614 646.00 | 1 749 329.00 | | 1 614 646.00 |
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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 | 699 164.00 | | 699 164.00 | 699 164.00 |
FJ Net sales | 699 164.00 | | 699 164.00 | 699 164.00 |
FO Operating subsidies | | | 18 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 720 994.00 | |
FW Other purchases and external expenses | | | 88 459.00 | |
FX Taxes, duties, and similar payments | | | 17 145.00 | |
FY Salaries and Wages | | | 429 410.00 | |
FZ Social Security Contributions | | | 129 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 816.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 901 928.00 | |
GG - OPERATING RESULT (I - II) | | | -180 934.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 1 196.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 196.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 196.00 | | -125.00 |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 417.00 | 658 418.00 | | 721 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 231.00 | 724 280.00 | | 902 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 815.00 | -65 862.00 | | -180 815.00 |
