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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 | 128 113.00 | 56 772.00 | 71 341.00 | 128 113.00 |
AJ Other Intangible Assets | 1 072 157.00 | | 1 072 157.00 | 1 072 157.00 |
AR Technical installations, industrial equipment and tools | 37 500.00 | 15 479.00 | 22 021.00 | 37 500.00 |
AT Other tangible assets | 6 290.00 | 4 803.00 | 1 486.00 | 6 290.00 |
AV Fixed assets in progress | 193 385.00 | | 193 385.00 | 193 385.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 440 045.00 | 77 054.00 | 1 362 990.00 | 1 440 045.00 |
BZ Other receivables | 126 032.00 | | 126 032.00 | 126 032.00 |
CF Cash and cash equivalents | 39 292.00 | | 39 292.00 | 39 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 324.00 | | 165 324.00 | 165 324.00 |
CO Grand total (0 to V) | 1 605 368.00 | 77 054.00 | 1 528 314.00 | 1 605 368.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 070.00 | 622 000.00 | | 637 070.00 |
DB Share, merger, contribution premiums, etc. | 283 350.00 | 208 000.00 | | 283 350.00 |
DH Retained earnings | -166 128.00 | -164 364.00 | | -166 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 214.00 | -1 764.00 | | 27 214.00 |
DL TOTAL (I) | 781 506.00 | 663 872.00 | | 781 506.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 891.00 | 492 585.00 | | 595 891.00 |
DX Trade payables and related accounts | 34 267.00 | 961.00 | | 34 267.00 |
DY Tax and social security liabilities | 78 649.00 | 48 586.00 | | 78 649.00 |
EA Other liabilities | 1 000.00 | 12.00 | | 1 000.00 |
EC TOTAL (IV) | 746 808.00 | 579 144.00 | | 746 808.00 |
EE Grand total (I to V) | 1 528 314.00 | 1 243 015.00 | | 1 528 314.00 |
EG Accrued income and payables due within one year | 746 808.00 | 579 144.00 | | 746 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 213 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 313.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 238 168.00 | |
FW Other purchases and external expenses | | | 75 391.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 157 632.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 309 927.00 | |
GG - OPERATING RESULT (I - II) | | | -71 759.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 665.00 | | |
HD Total exceptional income (VII) | | 8 665.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 165.00 | | |
HK Income tax | -99 121.00 | -78 818.00 | | -99 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 168.00 | 174 750.00 | | 238 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 953.00 | 176 514.00 | | 210 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 214.00 | -1 764.00 | | 27 214.00 |
