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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 | 7 856.00 | 6 426.00 | 1 430.00 | 7 856.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 61 987.00 | 6 928.00 | 55 059.00 | 61 987.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 126 648.00 | | 126 648.00 | 126 648.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 127 007.00 | | 127 007.00 | 127 007.00 |
CO Grand total (0 to V) | 188 994.00 | 6 928.00 | 182 067.00 | 188 994.00 |
CP Shares due in less than one year | 973.00 | | | 973.00 |
CS Evaluated investments - equity method | 52 656.00 | | 52 656.00 | 52 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 050.00 | 200 050.00 | | 200 050.00 |
DH Retained earnings | -15 820.00 | -16 042.00 | | -15 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 789.00 | 222.00 | | -13 789.00 |
DL TOTAL (I) | 178 825.00 | 192 615.00 | | 178 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 986.00 | | 1 014.00 |
DX Trade payables and related accounts | 1 208.00 | 1 193.00 | | 1 208.00 |
DY Tax and social security liabilities | 516.00 | 5 664.00 | | 516.00 |
EA Other liabilities | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 3 241.00 | 8 347.00 | | 3 241.00 |
EE Grand total (I to V) | 182 067.00 | 200 961.00 | | 182 067.00 |
EG Accrued income and payables due within one year | 3 241.00 | 8 347.00 | | 3 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 212.00 | | 212.00 | 212.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 269.00 | |
GG - OPERATING RESULT (I - II) | | | -14 057.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 69.00 | | |
HB Exceptional income from capital transactions | 4 634.00 | | | 4 634.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460.00 | 31 164.00 | | 5 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 249.00 | 30 942.00 | | 19 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 789.00 | 222.00 | | -13 789.00 |
