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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
AR Technical installations, industrial equipment and tools | 400 746.00 | 337 997.00 | 62 749.00 | 400 746.00 |
AT Other tangible assets | 118 175.00 | 38 356.00 | 79 819.00 | 118 175.00 |
BB Receivables related to investments | 334.00 | | 334.00 | 334.00 |
BD Other fixed assets | 24 340.00 | | 24 340.00 | 24 340.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 566 379.00 | 398 624.00 | 167 755.00 | 566 379.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 80 869.00 | | 80 869.00 | 80 869.00 |
BZ Other receivables | 33 178.00 | | 33 178.00 | 33 178.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 184 446.00 | | 184 446.00 | 184 446.00 |
CO Grand total (0 to V) | 750 825.00 | 398 624.00 | 352 200.00 | 750 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 38 800.00 | 315 787.00 | | 38 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 464.00 | -276 987.00 | | -127 464.00 |
DL TOTAL (I) | 272 337.00 | 399 800.00 | | 272 337.00 |
DX Trade payables and related accounts | 42 361.00 | 54 368.00 | | 42 361.00 |
DY Tax and social security liabilities | 30 015.00 | 65 130.00 | | 30 015.00 |
EA Other liabilities | 7 488.00 | 6 291.00 | | 7 488.00 |
EC TOTAL (IV) | 79 864.00 | 125 790.00 | | 79 864.00 |
EE Grand total (I to V) | 352 200.00 | 525 590.00 | | 352 200.00 |
EG Accrued income and payables due within one year | 79 864.00 | 125 790.00 | | 79 864.00 |
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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 | | | 268 201.00 | |
FJ Net sales | | | 268 201.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 281 201.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FV Inventory change (raw materials and supplies) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 283 985.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 46 666.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GB Operating Expenses - Provisions | | | 58 991.00 | |
GF Total Operating Expenses (II) | | | 431 260.00 | |
GG - OPERATING RESULT (I - II) | | | -150 058.00 | |
GP Total financial income (V) | | | 32 670.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 007.00 | 25.00 | | 9 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 007.00 | -25.00 | | -9 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 871.00 | 304 461.00 | | 313 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 336.00 | 581 448.00 | | 441 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 464.00 | -276 987.00 | | -127 464.00 |
