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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 | 1 591.00 | 1 092.00 | 499.00 | 1 591.00 |
AP Buildings | 16 000.00 | 9 336.00 | 6 664.00 | 16 000.00 |
AT Other tangible assets | 76 306.00 | 60 365.00 | 15 941.00 | 76 306.00 |
AV Fixed assets in progress | 123 249.00 | | 123 249.00 | 123 249.00 |
BD Other fixed assets | 85 210.00 | 79 210.00 | 6 000.00 | 85 210.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 304 179.00 | 150 002.00 | 154 177.00 | 304 179.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 175 104.00 | | 175 104.00 | 175 104.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 176 752.00 | | 176 752.00 | 176 752.00 |
CO Grand total (0 to V) | 480 932.00 | 150 002.00 | 330 929.00 | 480 932.00 |
CP Shares due in less than one year | 1 823.00 | | | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 840.00 | 438 840.00 | | 438 840.00 |
DD Legal reserve (1) | 43 884.00 | 43 884.00 | | 43 884.00 |
DG Other reserves | 22 319.00 | 22 319.00 | | 22 319.00 |
DH Retained earnings | -140 861.00 | -84 832.00 | | -140 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 280.00 | -56 030.00 | | -46 280.00 |
DL TOTAL (I) | 317 902.00 | 364 182.00 | | 317 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 832.00 | | 4 601.00 |
DX Trade payables and related accounts | 8 423.00 | 2 399.00 | | 8 423.00 |
DY Tax and social security liabilities | | 179.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 13 027.00 | 3 410.00 | | 13 027.00 |
EE Grand total (I to V) | 330 929.00 | 367 592.00 | | 330 929.00 |
EG Accrued income and payables due within one year | 13 027.00 | 3 410.00 | | 13 027.00 |
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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 | | | | |
FG Production sold - services | | | 5 485.00 | |
FJ Net sales | | | 5 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 695.00 | |
FW Other purchases and external expenses | | | 42 763.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GB Operating Expenses - Provisions | | | 7 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 929.00 | |
GG - OPERATING RESULT (I - II) | | | -46 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 383.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695.00 | 24 148.00 | | 5 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 975.00 | 80 177.00 | | 51 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 280.00 | -56 030.00 | | -46 280.00 |
