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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 334.00 | 1 624.00 | 710.00 | 2 334.00 |
AF Concessions, Patents and Similar Rights | 18 379.00 | 2 710.00 | 15 669.00 | 18 379.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 1 654.00 | 3 198.00 | 4 852.00 |
AT Other tangible assets | 9 979.00 | 5 995.00 | 3 984.00 | 9 979.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 37 344.00 | 11 983.00 | 25 361.00 | 37 344.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 36 789.00 | | 36 789.00 | 36 789.00 |
CO Grand total (0 to V) | 74 133.00 | 11 983.00 | 62 150.00 | 74 133.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 628.00 | 352.00 | | -12 628.00 |
DL TOTAL (I) | -10 276.00 | 2 352.00 | | -10 276.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 1 921.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 627.00 | 41 281.00 | | 58 627.00 |
DX Trade payables and related accounts | 9 861.00 | 13 989.00 | | 9 861.00 |
DY Tax and social security liabilities | 3 418.00 | 5 429.00 | | 3 418.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 72 425.00 | 63 604.00 | | 72 425.00 |
EE Grand total (I to V) | 62 150.00 | 65 956.00 | | 62 150.00 |
EI Including equity loans | 58 627.00 | | | 58 627.00 |
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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 | | 13 298.00 | 13 298.00 | |
FG Production sold - services | 24 740.00 | | 24 740.00 | 24 740.00 |
FJ Net sales | 24 740.00 | 13 298.00 | 38 038.00 | 24 740.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 26 774.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 53 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 228.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | | | 2 780.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 886.00 | 84 167.00 | | 40 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 514.00 | 83 816.00 | | 53 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 628.00 | 352.00 | | -12 628.00 |
