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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 45 177.00 | 40 151.00 | 5 026.00 | 45 177.00 |
AT Other tangible assets | 171 694.00 | 136 295.00 | 35 399.00 | 171 694.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 286 701.00 | 176 446.00 | 110 255.00 | 286 701.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 55 475.00 | | 55 475.00 | 55 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 601.00 | | 58 601.00 | 58 601.00 |
CO Grand total (0 to V) | 345 302.00 | 176 446.00 | 168 856.00 | 345 302.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 187 026.00 | 222 057.00 | | 187 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 590.00 | -35 031.00 | | -58 590.00 |
DL TOTAL (I) | 136 686.00 | 195 276.00 | | 136 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 359.00 | 359.00 | | 25 359.00 |
DX Trade payables and related accounts | 1 778.00 | 11 590.00 | | 1 778.00 |
DY Tax and social security liabilities | 5 033.00 | 14 193.00 | | 5 033.00 |
EC TOTAL (IV) | 32 170.00 | 26 142.00 | | 32 170.00 |
EE Grand total (I to V) | 168 856.00 | 221 418.00 | | 168 856.00 |
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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 | 44 422.00 | | 44 422.00 | 44 422.00 |
FJ Net sales | 44 422.00 | | 44 422.00 | 44 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 893.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 53 892.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 16 113.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 602.00 | |
GG - OPERATING RESULT (I - II) | | | -62 708.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 264.00 | 7 192.00 | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | 7 192.00 | | 3 264.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 963.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | 6 228.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 046.00 | 269 320.00 | | 61 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 637.00 | 304 351.00 | | 119 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 590.00 | -35 031.00 | | -58 590.00 |
