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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 | 134 438.00 | 39 587.00 | 94 852.00 | 134 438.00 |
AT Other tangible assets | 2 535.00 | 1 334.00 | 1 201.00 | 2 535.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 158 850.00 | 40 921.00 | 117 930.00 | 158 850.00 |
BX Customers and related accounts | 116 265.00 | | 116 265.00 | 116 265.00 |
BZ Other receivables | 142 370.00 | | 142 370.00 | 142 370.00 |
CF Cash and cash equivalents | 46 520.00 | | 46 520.00 | 46 520.00 |
CJ TOTAL (II) | 305 154.00 | | 305 154.00 | 305 154.00 |
CO Grand total (0 to V) | 464 004.00 | 40 921.00 | 423 084.00 | 464 004.00 |
CU Other investments | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 300.00 | 563 300.00 | | 681 300.00 |
DH Retained earnings | -465 243.00 | -18 187.00 | | -465 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 276.00 | -447 056.00 | | -298 276.00 |
DL TOTAL (I) | -82 218.00 | 98 057.00 | | -82 218.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 522.00 | 522.00 | | 87 522.00 |
DX Trade payables and related accounts | 220 977.00 | 113 886.00 | | 220 977.00 |
DY Tax and social security liabilities | 21 189.00 | | | 21 189.00 |
EA Other liabilities | 25 614.00 | 25 396.00 | | 25 614.00 |
EC TOTAL (IV) | 505 302.00 | 289 803.00 | | 505 302.00 |
EE Grand total (I to V) | 423 084.00 | 387 861.00 | | 423 084.00 |
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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 | 112 765.00 | | 112 765.00 | 112 765.00 |
FJ Net sales | 112 765.00 | | 112 765.00 | 112 765.00 |
FO Operating subsidies | | | 120 500.00 | |
FR Total operating income (I) | | | 233 265.00 | |
FU Purchases of raw materials and other supplies | | | 232 222.00 | |
FW Other purchases and external expenses | | | 249 443.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 2 133.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 029.00 | |
GG - OPERATING RESULT (I - II) | | | -276 764.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 265.00 | 55 239.00 | | 233 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 541.00 | 502 295.00 | | 531 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 276.00 | -447 056.00 | | -298 276.00 |
