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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 | 2 398.00 | 1 459.00 | 939.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 99 079.00 | 58 876.00 | 40 203.00 | 99 079.00 |
AT Other tangible assets | 163 102.00 | 110 310.00 | 52 792.00 | 163 102.00 |
BJ TOTAL (I) | 264 579.00 | 170 645.00 | 93 935.00 | 264 579.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 37 800.00 | | 37 800.00 | 37 800.00 |
CF Cash and cash equivalents | 70 249.00 | | 70 249.00 | 70 249.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 109 299.00 | | 109 299.00 | 109 299.00 |
CO Grand total (0 to V) | 373 879.00 | 170 645.00 | 203 234.00 | 373 879.00 |
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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 |
DH Retained earnings | -49 692.00 | -7 138.00 | | -49 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | -42 554.00 | | 49 079.00 |
DL TOTAL (I) | 7 772.00 | -41 307.00 | | 7 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 978.00 | 27 183.00 | | 125 978.00 |
DX Trade payables and related accounts | 5 205.00 | 36 013.00 | | 5 205.00 |
DY Tax and social security liabilities | 873.00 | 1 654.00 | | 873.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 62 406.00 | 72 029.00 | | 62 406.00 |
EC TOTAL (IV) | 195 462.00 | 136 879.00 | | 195 462.00 |
EE Grand total (I to V) | 203 234.00 | 95 572.00 | | 203 234.00 |
EG Accrued income and payables due within one year | 195 462.00 | 136 879.00 | | 195 462.00 |
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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 | | | 28 107.00 | |
FJ Net sales | | | 28 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 107.00 | |
FW Other purchases and external expenses | | | 58 404.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 88 244.00 | |
GG - OPERATING RESULT (I - II) | | | -60 137.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 635.00 | 379.00 | | 106 635.00 |
HD Total exceptional income (VII) | 106 635.00 | | | 106 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 635.00 | | | 106 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 323.00 | 10 463.00 | | 137 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 244.00 | 53 018.00 | | 88 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 079.00 | -42 554.00 | | 49 079.00 |
