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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 | 450.00 | 264.00 | 186.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 44 669.00 | 12 851.00 | 31 818.00 | 44 669.00 |
AT Other tangible assets | 29 706.00 | 8 740.00 | 20 966.00 | 29 706.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 75 424.00 | 21 855.00 | 53 569.00 | 75 424.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 22 113.00 | | 22 113.00 | 22 113.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 29 841.00 | | 29 841.00 | 29 841.00 |
CO Grand total (0 to V) | 105 265.00 | 21 855.00 | 83 410.00 | 105 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 693.00 | | | -8 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | -8 693.00 | | 4 555.00 |
DL TOTAL (I) | 5 862.00 | 1 307.00 | | 5 862.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 357.00 | 1 150.00 | | 3 357.00 |
EC TOTAL (IV) | 77 548.00 | 84 026.00 | | 77 548.00 |
EE Grand total (I to V) | 83 410.00 | 85 333.00 | | 83 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 141.00 | | 95 141.00 | 95 141.00 |
FJ Net sales | 95 141.00 | | 95 141.00 | 95 141.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 142.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FU Purchases of raw materials and other supplies | | | 32 147.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 22 155.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 143.00 | 77 440.00 | | 95 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 588.00 | 86 133.00 | | 90 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | -8 693.00 | | 4 555.00 |
