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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
AV Fixed assets in progress | 33 849.00 | | 33 849.00 | 33 849.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 643 073.00 | 241 693.00 | 401 380.00 | 643 073.00 |
BX Customers and related accounts | 140 331.00 | 1 536.00 | 138 795.00 | 140 331.00 |
BZ Other receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 181 068.00 | 1 536.00 | 179 532.00 | 181 068.00 |
CO Grand total (0 to V) | 824 141.00 | 243 229.00 | 580 912.00 | 824 141.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
CX Development or Research and Development Expenses | 575 244.00 | 208 130.00 | 367 114.00 | 575 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 290 000.00 | | 100 000.00 |
DG Other reserves | 922.00 | | | 922.00 |
DH Retained earnings | | -188 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | -474.00 | | 3 963.00 |
DL TOTAL (I) | 104 885.00 | 100 922.00 | | 104 885.00 |
DU Loans and Debts from Credit Institutions (3) | 332 500.00 | 338 611.00 | | 332 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 549.00 | 35 450.00 | | 35 549.00 |
DX Trade payables and related accounts | 15 659.00 | 7 718.00 | | 15 659.00 |
DY Tax and social security liabilities | 50 679.00 | 52 754.00 | | 50 679.00 |
DZ Fixed asset liabilities and related accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
EA Other liabilities | 3 932.00 | 3 932.00 | | 3 932.00 |
EB Prepaid income (2) | 6 480.00 | 4 392.00 | | 6 480.00 |
EC TOTAL (IV) | 476 027.00 | 474 086.00 | | 476 027.00 |
EE Grand total (I to V) | 580 912.00 | 575 008.00 | | 580 912.00 |
EG Accrued income and payables due within one year | 234 361.00 | 191 586.00 | | 234 361.00 |
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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 | 235 031.00 | | 235 031.00 | 235 031.00 |
FJ Net sales | 235 031.00 | | 235 031.00 | 235 031.00 |
FN Capitalized production | | | 43 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 756.00 | |
FU Purchases of raw materials and other supplies | | | 32 549.00 | |
FW Other purchases and external expenses | | | 62 582.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 94 161.00 | |
FZ Social Security Contributions | | | 29 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 283 988.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | -12 948.00 | -14 068.00 | | -12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 756.00 | 238 344.00 | | 283 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 792.00 | 238 818.00 | | 279 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | -474.00 | | 3 963.00 |
