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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 | 6 746.00 | 6 031.00 | 715.00 | 6 746.00 |
AT Other tangible assets | 112 607.00 | 51 889.00 | 60 718.00 | 112 607.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 131 019.00 | 57 921.00 | 73 098.00 | 131 019.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
CD Marketable securities | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 102 456.00 | | 102 456.00 | 102 456.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 158 383.00 | | 158 383.00 | 158 383.00 |
CO Grand total (0 to V) | 289 402.00 | 57 921.00 | 231 482.00 | 289 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DC Revaluation differences | 237 072.00 | | | 237 072.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | -112 447.00 | | | -112 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 353.00 | | | -10 353.00 |
DL TOTAL (I) | 143 972.00 | | | 143 972.00 |
DU Loans and Debts from Credit Institutions (3) | 54 169.00 | | | 54 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 11 352.00 | | | 11 352.00 |
DY Tax and social security liabilities | 14 549.00 | | | 14 549.00 |
EA Other liabilities | 5 715.00 | | | 5 715.00 |
EC TOTAL (IV) | 87 509.00 | | | 87 509.00 |
EE Grand total (I to V) | 231 482.00 | | | 231 482.00 |
EG Accrued income and payables due within one year | 87 509.00 | | | 87 509.00 |
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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 | 157 389.00 | | 157 389.00 | 157 389.00 |
FG Production sold - services | 8 330.00 | | 8 330.00 | 8 330.00 |
FJ Net sales | 165 719.00 | | 165 719.00 | 165 719.00 |
FO Operating subsidies | | | 24 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 189.00 | |
FU Purchases of raw materials and other supplies | | | 36 921.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 84 117.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 46 274.00 | |
FZ Social Security Contributions | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 200 131.00 | |
GG - OPERATING RESULT (I - II) | | | -9 942.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 232.00 | | | 190 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 585.00 | | | 200 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 353.00 | | | -10 353.00 |
