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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 | | | 345 109.00 | |
AJ Other Intangible Assets | | | 259 747.00 | |
AR Technical installations, industrial equipment and tools | | | 1 827 496.00 | |
AT Other tangible assets | | | 9 345 130.00 | |
BH Other financial assets | | | 5 217.00 | |
BJ TOTAL (I) | | | 11 522 952.00 | |
BL Raw materials, supplies | | | 112 707.00 | |
BT Goods | | | 112 707.00 | |
BX Customers and related accounts | | | 147 479.00 | |
BZ Other receivables | | | 20 478.00 | |
CB Subscribed and called capital, not paid | | | 244 243.00 | |
CF Cash and cash equivalents | | | 7 394 977.00 | |
CJ TOTAL (II) | | | 7 919 884.00 | |
CO Grand total (0 to V) | | | 19 442 836.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 093 179.00 | 6 762 556.00 | | 10 093 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 180.00 | 862 556.00 | | 1 093 180.00 |
DL TOTAL (I) | 1 143 180.00 | 912 556.00 | | 1 143 180.00 |
DX Trade payables and related accounts | 7 965.00 | 580 070.00 | | 7 965.00 |
DY Tax and social security liabilities | 8 379.00 | 64 788.00 | | 8 379.00 |
EA Other liabilities | 717 005.00 | 940 885.00 | | 717 005.00 |
EC TOTAL (IV) | 733 349.00 | 1 585 743.00 | | 733 349.00 |
ED (V) | 17 566 307.00 | 16 955 302.00 | | 17 566 307.00 |
EE Grand total (I to V) | 19 442 836.00 | 19 453 601.00 | | 19 442 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 786.00 | |
FJ Net sales | | | 161 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 786.00 | |
FU Purchases of raw materials and other supplies | | | 87 639.00 | |
FW Other purchases and external expenses | | | 329 284.00 | |
FZ Social Security Contributions | | | 3 515 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 690.00 | |
GE Other Expenses | | | 1 543 578.00 | |
GF Total Operating Expenses (II) | | | 5 476 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314 229.00 | |
GR Interest and similar expenses | | | 355 147.00 | |
GT Net expenses on sales of marketable securities | | | 318 044.00 | |
GU Total financial expenses (VI) | | | 355 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 669 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 786.00 | 3 353 421.00 | | 161 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 162.00 | 10 601 217.00 | | 5 831 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 669 376.00 | -7 247 796.00 | | -5 669 376.00 |
