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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 | 89 992.00 | | 89 992.00 | 89 992.00 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 1 462.00 | | 1 462.00 |
AN Land | 8 360.00 | 8 360.00 | | 8 360.00 |
AR Technical installations, industrial equipment and tools | 39 825.00 | 34 898.00 | 4 928.00 | 39 825.00 |
AT Other tangible assets | 12 929.00 | 11 886.00 | 1 042.00 | 12 929.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 155 368.00 | 56 606.00 | 98 762.00 | 155 368.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 1 105.00 | | 1 104.00 | 1 105.00 |
CD Marketable securities | 4 677.00 | | 4 676.00 | 4 677.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 039.00 | 9 040.00 |
CH Prepaid expenses | 765.00 | | 764.00 | 765.00 |
CJ TOTAL (II) | 22 734.00 | | 22 734.00 | 22 734.00 |
CO Grand total (0 to V) | 178 102.00 | 56 606.00 | 121 496.00 | 178 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 91 765.00 | 96 579.00 | | 91 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -4 814.00 | | -2 176.00 |
DL TOTAL (I) | 97 088.00 | 99 265.00 | | 97 088.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 3 302.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 57.00 | | 9.00 |
DX Trade payables and related accounts | 7 922.00 | 8 286.00 | | 7 922.00 |
DY Tax and social security liabilities | 15 634.00 | 12 699.00 | | 15 634.00 |
EC TOTAL (IV) | 24 405.00 | 24 352.00 | | 24 405.00 |
EE Grand total (I to V) | 121 496.00 | 123 618.00 | | 121 496.00 |
EG Accrued income and payables due within one year | | 23 514.00 | | |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 247 182.00 | | 247 182.00 | 247 182.00 |
FG Production sold - services | 246 192.00 | | 246 192.00 | 246 192.00 |
FJ Net sales | 247 182.00 | | 247 182.00 | 247 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 465.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 58 126.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 97 180.00 | |
FZ Social Security Contributions | | | 46 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 250 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 839.00 | | |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 465.00 | 231 920.00 | | 248 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 642.00 | 236 734.00 | | 250 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | -4 814.00 | | -2 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 992.00 | | | 89 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 513.00 | | 1 600.00 | 59 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 912.00 | 4 693.00 | | 51 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 450.00 | 4 693.00 | | 50 450.00 |
