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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 | 25 261.00 | 261.00 | 25 000.00 | 25 261.00 |
AR Technical installations, industrial equipment and tools | 37 366.00 | 26 548.00 | 10 817.00 | 37 366.00 |
AT Other tangible assets | 12 051.00 | 11 165.00 | 885.00 | 12 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 443.00 | 37 975.00 | 37 468.00 | 75 443.00 |
BL Raw materials, supplies | 11 117.00 | | 11 117.00 | 11 117.00 |
BX Customers and related accounts | 16 679.00 | 171.00 | 16 507.00 | 16 679.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 30 726.00 | 171.00 | 30 555.00 | 30 726.00 |
CO Grand total (0 to V) | 106 170.00 | 38 146.00 | 68 023.00 | 106 170.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 39 766.00 | 39 766.00 | | 39 766.00 |
DH Retained earnings | -7 204.00 | | | -7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 613.00 | -7 204.00 | | -32 613.00 |
DL TOTAL (I) | 12 213.00 | 44 827.00 | | 12 213.00 |
DU Loans and Debts from Credit Institutions (3) | 30 948.00 | 16 141.00 | | 30 948.00 |
DX Trade payables and related accounts | 11 547.00 | 15 783.00 | | 11 547.00 |
DY Tax and social security liabilities | 13 118.00 | 18 863.00 | | 13 118.00 |
EA Other liabilities | 194.00 | 6 300.00 | | 194.00 |
EC TOTAL (IV) | 55 809.00 | 57 088.00 | | 55 809.00 |
EE Grand total (I to V) | 68 023.00 | 101 915.00 | | 68 023.00 |
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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 | | | 37 457.00 | |
FG Production sold - services | | | 27 991.00 | |
FJ Net sales | | | 67 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 939.00 | |
FU Purchases of raw materials and other supplies | | | 25 305.00 | |
FW Other purchases and external expenses | | | 25 384.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 25 992.00 | |
FZ Social Security Contributions | | | 12 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 102 942.00 | |
GG - OPERATING RESULT (I - II) | | | -35 003.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 4 177.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 4 177.00 | | 2 700.00 |
HE Exceptional expenses on management operations | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | | 3 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 579.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 639.00 | 145 834.00 | | 70 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 253.00 | 153 039.00 | | 103 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 613.00 | -7 204.00 | | -32 613.00 |
