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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 22 891.00 | 995.00 | 21 897.00 | 22 891.00 |
AT Other tangible assets | 117 078.00 | 7 810.00 | 109 268.00 | 117 078.00 |
BJ TOTAL (I) | 140 166.00 | 9 001.00 | 131 165.00 | 140 166.00 |
BL Raw materials, supplies | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 10 359.00 | 3 051.00 | 7 308.00 | 10 359.00 |
CF Cash and cash equivalents | 25 313.00 | | 25 313.00 | 25 313.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 49 620.00 | 3 051.00 | 46 570.00 | 49 620.00 |
CO Grand total (0 to V) | 189 787.00 | 12 052.00 | 177 735.00 | 189 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DH Retained earnings | 145 978.00 | 205 263.00 | | 145 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 108.00 | -59 285.00 | | -50 108.00 |
DL TOTAL (I) | 149 221.00 | 199 328.00 | | 149 221.00 |
DX Trade payables and related accounts | 6 032.00 | 2 291.00 | | 6 032.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 28 514.00 | 18 001.00 | | 28 514.00 |
EE Grand total (I to V) | 177 735.00 | 217 329.00 | | 177 735.00 |
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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 | 3 530.00 | | 3 530.00 | 3 530.00 |
FD Production sold - goods | 21 532.00 | | 21 532.00 | 21 532.00 |
FJ Net sales | 25 062.00 | | 25 062.00 | 25 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 10 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 131.00 | |
FW Other purchases and external expenses | | | 19 090.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 25 573.00 | |
FZ Social Security Contributions | | | 18 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 83 618.00 | |
GG - OPERATING RESULT (I - II) | | | -58 485.00 | |
GL Other interest and similar income | | | 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 854.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 810.00 | | | 10 810.00 |
HD Total exceptional income (VII) | 10 810.00 | | | 10 810.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | | | 7 369.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 533.00 | 8 187.00 | | 37 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 641.00 | 67 472.00 | | 87 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 108.00 | -59 285.00 | | -50 108.00 |
