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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 | 468.00 | 326.00 | 142.00 | 468.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 14 261.00 | 14 261.00 | | 14 261.00 |
AR Technical installations, industrial equipment and tools | 58 642.00 | 58 642.00 | | 58 642.00 |
AT Other tangible assets | 739.00 | 739.00 | | 739.00 |
BJ TOTAL (I) | 80 970.00 | 73 968.00 | 7 002.00 | 80 970.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 26 586.00 | | 26 586.00 | 26 586.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 131 860.00 | | 131 860.00 | 131 860.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 170 657.00 | | 170 657.00 | 170 657.00 |
CO Grand total (0 to V) | 251 628.00 | 73 968.00 | 177 659.00 | 251 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 159 246.00 | | | 159 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 756.00 | | | -35 756.00 |
DL TOTAL (I) | 158 691.00 | | | 158 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 13 466.00 | | | 13 466.00 |
DY Tax and social security liabilities | 4 447.00 | | | 4 447.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 18 968.00 | | | 18 968.00 |
EE Grand total (I to V) | 177 659.00 | | | 177 659.00 |
EG Accrued income and payables due within one year | 18 968.00 | | | 18 968.00 |
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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 | 2 353.00 | | 2 353.00 | 2 353.00 |
FG Production sold - services | 53 802.00 | | 53 802.00 | 53 802.00 |
FJ Net sales | 56 155.00 | | 56 155.00 | 56 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 156.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 30 233.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 27 306.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 92 261.00 | |
GG - OPERATING RESULT (I - II) | | | -36 105.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 852.00 | | | 9 852.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 774.00 | | | 56 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 530.00 | | | 92 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 756.00 | | | -35 756.00 |
