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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 | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 107 296.00 | 66 639.00 | 40 657.00 | 107 296.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 213 858.00 | 171 846.00 | 42 012.00 | 213 858.00 |
BX Customers and related accounts | 41 033.00 | 9 661.00 | 31 372.00 | 41 033.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CD Marketable securities | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 259 491.00 | | 259 491.00 | 259 491.00 |
CJ TOTAL (II) | 323 583.00 | 9 661.00 | 313 923.00 | 323 583.00 |
CO Grand total (0 to V) | 537 442.00 | 181 507.00 | 355 935.00 | 537 442.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 547.00 | 499 094.00 | | 411 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 804.00 | -87 547.00 | | -80 804.00 |
DL TOTAL (I) | 339 543.00 | 420 347.00 | | 339 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 826.00 | | 242.00 |
DX Trade payables and related accounts | 6 602.00 | 3 740.00 | | 6 602.00 |
DY Tax and social security liabilities | 8 333.00 | 7 506.00 | | 8 333.00 |
EA Other liabilities | 1 216.00 | 1 216.00 | | 1 216.00 |
EC TOTAL (IV) | 16 392.00 | 14 289.00 | | 16 392.00 |
EE Grand total (I to V) | 355 935.00 | 434 636.00 | | 355 935.00 |
EG Accrued income and payables due within one year | 16 392.00 | 14 289.00 | | 16 392.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 19 084.00 | | 19 084.00 | 19 084.00 |
FJ Net sales | 19 299.00 | | 19 299.00 | 19 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FW Other purchases and external expenses | | | 43 618.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 438.00 | |
GG - OPERATING RESULT (I - II) | | | -109 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A2 TOTAL ASSETS | -947.00 | 11 051.00 | | -947.00 |
HA Exceptional income from management transactions | 19.00 | 7 544.00 | | 19.00 |
HB Exceptional income from capital transactions | 38 472.00 | 31 000.00 | | 38 472.00 |
HD Total exceptional income (VII) | 38 492.00 | 38 544.00 | | 38 492.00 |
HE Exceptional expenses on management operations | 90.00 | 13 893.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 186.00 | | | 11 186.00 |
HH Total exceptional expenses (VIII) | 11 276.00 | 13 893.00 | | 11 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 216.00 | 24 651.00 | | 27 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 910.00 | 123 726.00 | | 59 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 714.00 | 211 273.00 | | 140 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 804.00 | -87 547.00 | | -80 804.00 |
