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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 | 1 394.00 | 991.00 | 403.00 | 1 394.00 |
AR Technical installations, industrial equipment and tools | 20 229.00 | 5 056.00 | 15 173.00 | 20 229.00 |
AT Other tangible assets | 34 839.00 | 6 502.00 | 28 337.00 | 34 839.00 |
BJ TOTAL (I) | 56 462.00 | 12 549.00 | 43 913.00 | 56 462.00 |
BT Goods | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 38 899.00 | | 38 899.00 | 38 899.00 |
CO Grand total (0 to V) | 95 361.00 | 12 549.00 | 82 812.00 | 95 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | | | -1 606.00 |
DL TOTAL (I) | 3 394.00 | | | 3 394.00 |
DS Convertible Bond Issues | 34 011.00 | | | 34 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | | | 28 551.00 |
DX Trade payables and related accounts | 12 987.00 | | | 12 987.00 |
DY Tax and social security liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 79 418.00 | | | 79 418.00 |
EE Grand total (I to V) | 82 812.00 | | | 82 812.00 |
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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 | | | 104 221.00 | |
FJ Net sales | | | 164 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 958.00 | |
FS Purchases of goods (including customs duties) | | | 68 263.00 | |
FT Inventory change (goods) | | | -2 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 52 782.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 397.00 | |
GG - OPERATING RESULT (I - II) | | | -439.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606.00 | | | -1 606.00 |
