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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 117 722.00 | 117 120.00 | 601.00 | 117 722.00 |
AT Other tangible assets | 93 400.00 | 77 816.00 | 15 583.00 | 93 400.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 213 573.00 | 196 032.00 | 17 540.00 | 213 573.00 |
BX Customers and related accounts | 47 894.00 | 9 660.00 | 38 233.00 | 47 894.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 349 295.00 | | 349 295.00 | 349 295.00 |
CJ TOTAL (II) | 426 945.00 | 9 660.00 | 417 284.00 | 426 945.00 |
CO Grand total (0 to V) | 640 518.00 | 205 693.00 | 434 824.00 | 640 518.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 499 093.00 | | | 499 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 546.00 | | | -87 546.00 |
DL TOTAL (I) | 420 346.00 | | | 420 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 3 929.00 | | | 3 929.00 |
DY Tax and social security liabilities | 7 506.00 | | | 7 506.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 14 478.00 | | | 14 478.00 |
EE Grand total (I to V) | 434 824.00 | | | 434 824.00 |
EG Accrued income and payables due within one year | 11 489.00 | | | 11 489.00 |
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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 | 48 975.00 | | 48 975.00 | 48 975.00 |
FJ Net sales | 48 975.00 | | 48 975.00 | 48 975.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 83 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 823.00 | |
FW Other purchases and external expenses | | | 63 168.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 60 635.00 | |
FZ Social Security Contributions | | | 13 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GE Other Expenses | | | 33 166.00 | |
GF Total Operating Expenses (II) | | | 197 108.00 | |
GG - OPERATING RESULT (I - II) | | | -113 956.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
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 | 7 543.00 | | | 7 543.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 38 543.00 | | | 38 543.00 |
HE Exceptional expenses on management operations | 13 893.00 | | | 13 893.00 |
HH Total exceptional expenses (VIII) | 13 893.00 | | | 13 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 650.00 | | | 24 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 725.00 | | | 123 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 272.00 | | | 211 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 546.00 | | | -87 546.00 |
