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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 | 2 694.00 | 2 069.00 | 625.00 | 2 694.00 |
AT Other tangible assets | 10 149.00 | 8 964.00 | 1 184.00 | 10 149.00 |
BB Receivables related to investments | 208 600.00 | | 208 600.00 | 208 600.00 |
BJ TOTAL (I) | 1 037 023.00 | 11 033.00 | 1 025 989.00 | 1 037 023.00 |
BN Goods in progress | 107 537.00 | | 107 537.00 | 107 537.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 264 935.00 | | 264 935.00 | 264 935.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 378 917.00 | | 378 917.00 | 378 917.00 |
CO Grand total (0 to V) | 1 415 940.00 | 11 033.00 | 1 404 906.00 | 1 415 940.00 |
CP Shares due in less than one year | 2 407.00 | | | 2 407.00 |
CU Other investments | 815 580.00 | | 815 580.00 | 815 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 236.00 | 28 236.00 | | 28 236.00 |
DB Share, merger, contribution premiums, etc. | 793 074.00 | 793 074.00 | | 793 074.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 289 864.00 | 302 543.00 | | 289 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 606.00 | -12 680.00 | | -30 606.00 |
DL TOTAL (I) | 1 081 331.00 | 1 111 937.00 | | 1 081 331.00 |
DU Loans and Debts from Credit Institutions (3) | 117 336.00 | 49 000.00 | | 117 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 905.00 | 1 038.00 | | 197 905.00 |
DX Trade payables and related accounts | 8 172.00 | 4 005.00 | | 8 172.00 |
DY Tax and social security liabilities | 162.00 | 97.00 | | 162.00 |
EC TOTAL (IV) | 323 575.00 | 54 140.00 | | 323 575.00 |
EE Grand total (I to V) | 1 404 906.00 | 1 166 077.00 | | 1 404 906.00 |
EG Accrued income and payables due within one year | 225 022.00 | 11 994.00 | | 225 022.00 |
EI Including equity loans | 197 905.00 | | | 197 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 51 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 007.00 | |
FU Purchases of raw materials and other supplies | | | 51 007.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 80 328.00 | |
GG - OPERATING RESULT (I - II) | | | -29 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 254.00 | 66 186.00 | | 51 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 860.00 | 78 866.00 | | 81 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 606.00 | -12 680.00 | | -30 606.00 |
