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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 | 12 104.00 | 11 039.00 | 1 065.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 49 937.00 | 49 937.00 | | 49 937.00 |
AT Other tangible assets | 6 612.00 | 5 412.00 | 1 200.00 | 6 612.00 |
BJ TOTAL (I) | 68 653.00 | 66 388.00 | 2 265.00 | 68 653.00 |
BX Customers and related accounts | 38 284.00 | | 38 284.00 | 38 284.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 41 029.00 | | 41 029.00 | 41 029.00 |
CO Grand total (0 to V) | 109 683.00 | 66 388.00 | 43 295.00 | 109 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -118 378.00 | -99 674.00 | | -118 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 027.00 | -18 704.00 | | -20 027.00 |
DL TOTAL (I) | 29 895.00 | 49 922.00 | | 29 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 39 808.00 | | 6 789.00 |
DX Trade payables and related accounts | 4 190.00 | 3 442.00 | | 4 190.00 |
DY Tax and social security liabilities | 2 376.00 | 5 126.00 | | 2 376.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 13 399.00 | 48 376.00 | | 13 399.00 |
EE Grand total (I to V) | 43 295.00 | 98 298.00 | | 43 295.00 |
EG Accrued income and payables due within one year | 13 399.00 | | | 13 399.00 |
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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 | | | 19 911.00 | |
FJ Net sales | | | 19 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FR Total operating income (I) | | | 31 191.00 | |
FW Other purchases and external expenses | | | 44 081.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 11 280.00 | |
GF Total Operating Expenses (II) | | | 56 430.00 | |
GG - OPERATING RESULT (I - II) | | | -25 239.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097.00 | | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 403.00 | 13 282.00 | | 36 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 430.00 | 31 986.00 | | 56 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 027.00 | -18 704.00 | | -20 027.00 |
