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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 271.00 | 3 271.00 | | 3 271.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 4 409.00 | 308.00 | 4 716.00 |
AT Other tangible assets | 15 794.00 | 15 110.00 | 684.00 | 15 794.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 566 047.00 | 192 302.00 | 373 744.00 | 566 047.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CD Marketable securities | 30 980.00 | | 30 980.00 | 30 980.00 |
CF Cash and cash equivalents | 63 163.00 | | 63 163.00 | 63 163.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 117 781.00 | | 117 781.00 | 117 781.00 |
CO Grand total (0 to V) | 683 827.00 | 192 302.00 | 491 525.00 | 683 827.00 |
CS Evaluated investments - equity method | 534 154.00 | 162 301.00 | 371 853.00 | 534 154.00 |
CX Development or Research and Development Expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 524 928.00 | 510 502.00 | | 524 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 787.00 | 14 426.00 | | -309 787.00 |
DK Regulated provisions | 2 669.00 | 2 070.00 | | 2 669.00 |
DL TOTAL (I) | 385 561.00 | 694 749.00 | | 385 561.00 |
DU Loans and Debts from Credit Institutions (3) | 23 391.00 | 229 447.00 | | 23 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 484.00 | | 1 310.00 |
DX Trade payables and related accounts | 13 693.00 | 13 597.00 | | 13 693.00 |
DY Tax and social security liabilities | 64 208.00 | 141 156.00 | | 64 208.00 |
EB Prepaid income (2) | 3 363.00 | 52 832.00 | | 3 363.00 |
EC TOTAL (IV) | 105 964.00 | 438 516.00 | | 105 964.00 |
EE Grand total (I to V) | 491 525.00 | 1 133 266.00 | | 491 525.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 217 249.00 | |
FJ Net sales | | | 217 249.00 | |
FM Inventory production | | | -2 106.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 224 482.00 | |
FU Purchases of raw materials and other supplies | | | 66 432.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 67 768.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 193 230.00 | |
FZ Social Security Contributions | | | 68 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 400 680.00 | |
GG - OPERATING RESULT (I - II) | | | -176 198.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 132 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277.00 | 158 837.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 598.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 158 239.00 | | -816.00 |
HK Income tax | | 4 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 925.00 | 488 232.00 | | 224 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 711.00 | 473 806.00 | | 534 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 787.00 | 14 426.00 | | -309 787.00 |
