| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 282.00 | 282.00 | | 282.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 26 862.00 | 26 862.00 | | 26 862.00 |
AT Other tangible assets | 52 062.00 | 51 354.00 | 708.00 | 52 062.00 |
AV Fixed assets in progress | 6 403.00 | 6 403.00 | | 6 403.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 311 799.00 | 309 029.00 | 2 770.00 | 311 799.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BR Intermediate and finished products | 7 584.00 | 1 364.00 | 6 220.00 | 7 584.00 |
BT Goods | 26 519.00 | 7 273.00 | 19 246.00 | 26 519.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 43 939.00 | 8 638.00 | 35 301.00 | 43 939.00 |
CO Grand total (0 to V) | 355 738.00 | 317 666.00 | 38 072.00 | 355 738.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 214 922.00 | 214 922.00 | | 214 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -9 863.00 | | | -9 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | | | -3 685.00 |
DL TOTAL (I) | 16 942.00 | | | 16 942.00 |
DU Loans and Debts from Credit Institutions (3) | -114.00 | | | -114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 13 338.00 | | | 13 338.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 21 135.00 | | | 21 135.00 |
EE Grand total (I to V) | 38 077.00 | | | 38 077.00 |
EG Accrued income and payables due within one year | 21 249.00 | | | 21 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136.00 | | 1 136.00 | 1 136.00 |
FG Production sold - services | 849.00 | | 849.00 | 849.00 |
FJ Net sales | 1 985.00 | | 1 985.00 | 1 985.00 |
FR Total operating income (I) | | | 1 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 4 362.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986.00 | | | 1 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671.00 | | | 5 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | | | -3 685.00 |
