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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 237 293.00 | 204 200.00 | 33 092.00 | 237 293.00 |
AT Other tangible assets | 132 903.00 | 132 298.00 | 604.00 | 132 903.00 |
BJ TOTAL (I) | 371 986.00 | 338 289.00 | 33 697.00 | 371 986.00 |
BP Services in progress | 45 867.00 | | 45 867.00 | 45 867.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 30 722.00 | | 30 722.00 | 30 722.00 |
CF Cash and cash equivalents | 86 219.00 | | 86 219.00 | 86 219.00 |
CJ TOTAL (II) | 165 608.00 | | 165 608.00 | 165 608.00 |
CO Grand total (0 to V) | 537 595.00 | 338 289.00 | 199 305.00 | 537 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 991.00 | 358 991.00 | | 358 991.00 |
DH Retained earnings | -70 969.00 | 328.00 | | -70 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 875.00 | -71 297.00 | | -139 875.00 |
DL TOTAL (I) | 156 946.00 | 296 821.00 | | 156 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 2 670.00 | | 2 670.00 |
DX Trade payables and related accounts | 19 179.00 | 8 554.00 | | 19 179.00 |
DY Tax and social security liabilities | 15 253.00 | 15 690.00 | | 15 253.00 |
EA Other liabilities | 5 256.00 | 718.00 | | 5 256.00 |
EC TOTAL (IV) | 42 359.00 | 27 634.00 | | 42 359.00 |
EE Grand total (I to V) | 199 305.00 | 324 456.00 | | 199 305.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 172 653.00 | | 172 653.00 | 172 653.00 |
FJ Net sales | 172 774.00 | | 172 774.00 | 172 774.00 |
FM Inventory production | | | 24 867.00 | |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 199 476.00 | |
FU Purchases of raw materials and other supplies | | | 81 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 380.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 136 147.00 | |
FZ Social Security Contributions | | | 31 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 397.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 339 121.00 | |
GG - OPERATING RESULT (I - II) | | | -139 645.00 | |
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) | | | -139 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 766.00 | | |
HD Total exceptional income (VII) | | 9 766.00 | | |
HE Exceptional expenses on management operations | 230.00 | 1 020.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 020.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 8 746.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 476.00 | 356 683.00 | | 199 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 352.00 | 427 981.00 | | 339 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 875.00 | -71 297.00 | | -139 875.00 |
