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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 142.00 | 7 399.00 | 6 743.00 | 14 142.00 |
AT Other tangible assets | 993 145.00 | 361 079.00 | 632 066.00 | 993 145.00 |
BJ TOTAL (I) | 1 026 287.00 | 368 478.00 | 657 809.00 | 1 026 287.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 70 467.00 | | 70 467.00 | 70 467.00 |
CF Cash and cash equivalents | 1 074 857.00 | | 1 074 857.00 | 1 074 857.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 164 140.00 | | 1 164 140.00 | 1 164 140.00 |
CO Grand total (0 to V) | 2 190 427.00 | 368 478.00 | 1 821 949.00 | 2 190 427.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DD Legal reserve (1) | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -141 811.00 | -47 776.00 | | -141 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 723.00 | -94 035.00 | | -65 723.00 |
DL TOTAL (I) | 1 794 410.00 | 1 860 134.00 | | 1 794 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 2 537.00 | | 3 699.00 |
DX Trade payables and related accounts | 962.00 | 5 671.00 | | 962.00 |
DY Tax and social security liabilities | 22 877.00 | 29 432.00 | | 22 877.00 |
EC TOTAL (IV) | 27 539.00 | 37 640.00 | | 27 539.00 |
EE Grand total (I to V) | 1 821 949.00 | 1 897 774.00 | | 1 821 949.00 |
EG Accrued income and payables due within one year | 27 539.00 | 37 640.00 | | 27 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 400.00 | |
FJ Net sales | | | 170 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 975.00 | |
FW Other purchases and external expenses | | | 44 693.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 76 218.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 782.00 | |
GG - OPERATING RESULT (I - II) | | | -95 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 450.00 | | | 27 450.00 |
HD Total exceptional income (VII) | 27 450.00 | | | 27 450.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 004.00 | | | 27 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 505.00 | 195 804.00 | | 201 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 228.00 | 289 840.00 | | 267 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 723.00 | -94 035.00 | | -65 723.00 |
