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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 2 263.00 | 3 737.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 5 847.00 | 7 951.00 | 13 798.00 |
AT Other tangible assets | 195 382.00 | 41 417.00 | 153 965.00 | 195 382.00 |
AV Fixed assets in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 216 615.00 | 49 527.00 | 167 088.00 | 216 615.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CD Marketable securities | 36 439.00 | | 36 439.00 | 36 439.00 |
CF Cash and cash equivalents | 17 043.00 | | 17 043.00 | 17 043.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 59 044.00 | | 59 044.00 | 59 044.00 |
CO Grand total (0 to V) | 275 659.00 | 49 527.00 | 226 132.00 | 275 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 255.00 | | | -11 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | -11 255.00 | | -14 499.00 |
DJ Investment subsidies | 8 670.00 | 9 690.00 | | 8 670.00 |
DL TOTAL (I) | -16 985.00 | -1 465.00 | | -16 985.00 |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | | | 16 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 427.00 | 259 347.00 | | 238 427.00 |
DW Advances and down payments received on current orders | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 954.00 | 1 473.00 | | 954.00 |
DY Tax and social security liabilities | 481.00 | 157.00 | | 481.00 |
EA Other liabilities | | 386.00 | | |
EC TOTAL (IV) | 243 117.00 | 261 363.00 | | 243 117.00 |
EE Grand total (I to V) | 226 132.00 | 259 898.00 | | 226 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 006.00 | | 53 006.00 | 53 006.00 |
FJ Net sales | 53 006.00 | | 53 006.00 | 53 006.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 53 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 789.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 68 910.00 | |
GG - OPERATING RESULT (I - II) | | | -15 871.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | 510.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 510.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 510.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 420.00 | 46 981.00 | | 54 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 920.00 | 58 236.00 | | 68 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | -11 255.00 | | -14 499.00 |
