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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 153 049.00 | 141 624.00 | 11 425.00 | 153 049.00 |
AT Other tangible assets | 98 276.00 | 90 387.00 | 7 889.00 | 98 276.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 251 926.00 | 232 416.00 | 19 511.00 | 251 926.00 |
BL Raw materials, supplies | 7 281.00 | | 7 281.00 | 7 281.00 |
BT Goods | | | | |
CD Marketable securities | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 295 917.00 | 232 416.00 | 63 501.00 | 295 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 626.00 | 15 626.00 | | 15 626.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DG Other reserves | 40 648.00 | 74 642.00 | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 836.00 | -33 994.00 | | -46 836.00 |
DL TOTAL (I) | 11 001.00 | 57 837.00 | | 11 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 298.00 | 8 066.00 | | 8 298.00 |
DX Trade payables and related accounts | 18 334.00 | 24 711.00 | | 18 334.00 |
DY Tax and social security liabilities | 24 306.00 | 30 396.00 | | 24 306.00 |
EC TOTAL (IV) | 52 501.00 | 64 844.00 | | 52 501.00 |
EE Grand total (I to V) | 63 501.00 | 122 681.00 | | 63 501.00 |
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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 | | | 617.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 277 379.00 | |
FT Inventory change (goods) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 70 672.00 | |
FV Inventory change (raw materials and supplies) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 83 425.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 127 272.00 | |
FZ Social Security Contributions | | | 38 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -61 746.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 180.00 | 8.00 | | 15 180.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 179.00 | 6.00 | | 15 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 836.00 | -33 994.00 | | -46 836.00 |
