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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 | 113 671.00 | 113 671.00 | | 113 671.00 |
AT Other tangible assets | 8 839.00 | 8 839.00 | | 8 839.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 129 863.00 | 122 510.00 | 7 353.00 | 129 863.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 31 534.00 | | 31 534.00 | 31 534.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 721.00 | | 202 721.00 | 202 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 632.00 | | 237 632.00 | 237 632.00 |
CO Grand total (0 to V) | 367 495.00 | 122 510.00 | 244 985.00 | 367 495.00 |
CP Shares due in less than one year | 7 353.00 | | | 7 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 223 660.00 | 215 507.00 | | 223 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 840.00 | 8 152.00 | | -75 840.00 |
DL TOTAL (I) | 189 620.00 | 265 460.00 | | 189 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 115.00 | 14 903.00 | | 15 115.00 |
DX Trade payables and related accounts | 7 300.00 | 10 725.00 | | 7 300.00 |
DY Tax and social security liabilities | 32 950.00 | 32 159.00 | | 32 950.00 |
EC TOTAL (IV) | 55 365.00 | 57 787.00 | | 55 365.00 |
EE Grand total (I to V) | 244 985.00 | 323 247.00 | | 244 985.00 |
EG Accrued income and payables due within one year | 55 365.00 | 57 787.00 | | 55 365.00 |
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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 | 183 170.00 | | 183 170.00 | 183 170.00 |
FJ Net sales | 183 170.00 | | 183 170.00 | 183 170.00 |
FM Inventory production | | | -2 200.00 | |
FR Total operating income (I) | | | 180 970.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 956.00 | |
FW Other purchases and external expenses | | | 62 868.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 127 088.00 | |
FZ Social Security Contributions | | | 53 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 257 941.00 | |
GG - OPERATING RESULT (I - II) | | | -76 970.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | | 1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 313.00 | 232 966.00 | | 182 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 153.00 | 224 814.00 | | 258 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 840.00 | 8 152.00 | | -75 840.00 |
