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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 034.00 | 3 227.00 | 807.00 | 4 034.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 39 988.00 | 21 341.00 | 18 647.00 | 39 988.00 |
AT Other tangible assets | 3 365.00 | 2 067.00 | 1 299.00 | 3 365.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 57 235.00 | 26 835.00 | 30 400.00 | 57 235.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 17 704.00 | | 17 704.00 | 17 704.00 |
CO Grand total (0 to V) | 74 939.00 | 26 835.00 | 48 105.00 | 74 939.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 955.00 | 1 650.00 | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 930.00 | 305.00 | | -14 930.00 |
DL TOTAL (I) | -10 775.00 | 4 155.00 | | -10 775.00 |
DU Loans and Debts from Credit Institutions (3) | 30 745.00 | 24 862.00 | | 30 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 966.00 | | 2 451.00 |
DX Trade payables and related accounts | 3 061.00 | 3 725.00 | | 3 061.00 |
DY Tax and social security liabilities | 2 843.00 | 1 028.00 | | 2 843.00 |
EB Prepaid income (2) | 19 779.00 | 4 125.00 | | 19 779.00 |
EC TOTAL (IV) | 58 879.00 | 34 705.00 | | 58 879.00 |
EE Grand total (I to V) | 48 105.00 | 38 861.00 | | 48 105.00 |
EG Accrued income and payables due within one year | 37 783.00 | 6 494.00 | | 37 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | | | 827.00 | |
FG Production sold - services | | | 61 108.00 | |
FJ Net sales | | | 61 935.00 | |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 073.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 285.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 27 414.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 308.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 78 385.00 | |
GG - OPERATING RESULT (I - II) | | | -14 312.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 078.00 | 58 518.00 | | 64 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 008.00 | 58 213.00 | | 79 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 930.00 | 305.00 | | -14 930.00 |
