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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 1 145.00 | 4 675.00 | 5 820.00 |
AT Other tangible assets | 77 977.00 | 12 276.00 | 65 701.00 | 77 977.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 87 797.00 | 13 421.00 | 74 376.00 | 87 797.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 64 037.00 | | 64 037.00 | 64 037.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 83 562.00 | | 83 562.00 | 83 562.00 |
CO Grand total (0 to V) | 171 359.00 | 13 421.00 | 157 938.00 | 171 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 674.00 | | | -17 674.00 |
DL TOTAL (I) | -15 674.00 | | | -15 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EA Other liabilities | 70 462.00 | | | 70 462.00 |
EC TOTAL (IV) | 173 613.00 | | | 173 613.00 |
EE Grand total (I to V) | 157 938.00 | | | 157 938.00 |
EG Accrued income and payables due within one year | 173 613.00 | | | 173 613.00 |
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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 | 231 106.00 | | 231 106.00 | 231 106.00 |
FJ Net sales | 231 106.00 | | 231 106.00 | 231 106.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 236 711.00 | |
FU Purchases of raw materials and other supplies | | | 75 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 75 497.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 80 347.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 386.00 | |
GG - OPERATING RESULT (I - II) | | | -17 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 711.00 | | | 236 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 386.00 | | | 254 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 674.00 | | | -17 674.00 |
