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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 815.00 | 156 815.00 | | 156 815.00 |
AP Buildings | | | | |
AT Other tangible assets | 125 776.00 | 125 776.00 | | 125 776.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 875 326.00 | 865 326.00 | 10 000.00 | 875 326.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 368 509.00 | 21 425.00 | 347 084.00 | 368 509.00 |
BZ Other receivables | 133 894.00 | | 133 894.00 | 133 894.00 |
CF Cash and cash equivalents | 85 179.00 | | 85 179.00 | 85 179.00 |
CJ TOTAL (II) | 587 582.00 | 21 425.00 | 566 157.00 | 587 582.00 |
CO Grand total (0 to V) | 1 462 908.00 | 886 751.00 | 576 157.00 | 1 462 908.00 |
CX Development or Research and Development Expenses | 582 734.00 | 582 734.00 | | 582 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 844.00 | 834 844.00 | | 834 844.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | -965 916.00 | -446 445.00 | | -965 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 674.00 | -519 471.00 | | -135 674.00 |
DL TOTAL (I) | -265 863.00 | -130 189.00 | | -265 863.00 |
DX Trade payables and related accounts | 814 960.00 | 719 114.00 | | 814 960.00 |
DY Tax and social security liabilities | 1 419.00 | 7 345.00 | | 1 419.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 25 630.00 | 38 912.00 | | 25 630.00 |
EC TOTAL (IV) | 842 020.00 | 765 371.00 | | 842 020.00 |
EE Grand total (I to V) | 576 157.00 | 635 182.00 | | 576 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 266.00 | 65 132.00 | 197 399.00 | 132 266.00 |
FG Production sold - services | 67 484.00 | 138 386.00 | 205 871.00 | 67 484.00 |
FJ Net sales | 199 751.00 | 203 519.00 | 403 270.00 | 199 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 403 294.00 | |
FS Purchases of goods (including customs duties) | | | 44 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 423 909.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 17 789.00 | |
FZ Social Security Contributions | | | 7 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 206.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 528 142.00 | |
GG - OPERATING RESULT (I - II) | | | -124 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 826.00 | | | 10 826.00 |
HH Total exceptional expenses (VIII) | 10 826.00 | | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 826.00 | | | -10 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 294.00 | 633 229.00 | | 403 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 968.00 | 1 152 701.00 | | 538 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 674.00 | -519 471.00 | | -135 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 776.00 | | | 125 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 776.00 | | | 125 776.00 |
