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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 87 166.00 | 86 039.00 | 1 128.00 | 87 166.00 |
AT Other tangible assets | 7 881.00 | 5 656.00 | 2 225.00 | 7 881.00 |
BJ TOTAL (I) | 114 048.00 | 95 695.00 | 18 353.00 | 114 048.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 21 542.00 | | 21 542.00 | 21 542.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 32 411.00 | | 32 411.00 | 32 411.00 |
CO Grand total (0 to V) | 146 458.00 | 95 695.00 | 50 764.00 | 146 458.00 |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 822.00 | 45 822.00 | | 45 822.00 |
DH Retained earnings | -36 945.00 | -23 440.00 | | -36 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 361.00 | -13 505.00 | | -9 361.00 |
DL TOTAL (I) | 27 016.00 | 36 377.00 | | 27 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 7 826.00 | 1 662.00 | | 7 826.00 |
DY Tax and social security liabilities | 13 935.00 | 7 709.00 | | 13 935.00 |
EA Other liabilities | 1 576.00 | 136.00 | | 1 576.00 |
EC TOTAL (IV) | 23 748.00 | 9 919.00 | | 23 748.00 |
EE Grand total (I to V) | 50 764.00 | 46 295.00 | | 50 764.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 70 678.00 | | 70 678.00 | 70 678.00 |
FJ Net sales | 70 678.00 | | 70 678.00 | 70 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 968.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 41 377.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 25 533.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 329.00 | |
GG - OPERATING RESULT (I - II) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 968.00 | 69 758.00 | | 74 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 329.00 | 83 264.00 | | 84 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 361.00 | -13 505.00 | | -9 361.00 |
