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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 299.00 | 3 224.00 | 1 075.00 | 4 299.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 2 711.00 | 8 044.00 | 10 755.00 |
AT Other tangible assets | 9 514.00 | 3 863.00 | 5 651.00 | 9 514.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 25 706.00 | 9 798.00 | 15 908.00 | 25 706.00 |
BL Raw materials, supplies | 16 543.00 | | 16 543.00 | 16 543.00 |
BT Goods | 12 624.00 | | 12 624.00 | 12 624.00 |
BX Customers and related accounts | 128 546.00 | | 128 546.00 | 128 546.00 |
BZ Other receivables | 37 269.00 | | 37 269.00 | 37 269.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 463 313.00 | | 463 313.00 | 463 313.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 670 075.00 | | 670 075.00 | 670 075.00 |
CO Grand total (0 to V) | 695 781.00 | 9 798.00 | 685 983.00 | 695 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -493 266.00 | | | -493 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 807.00 | -493 266.00 | | -320 807.00 |
DL TOTAL (I) | 185 927.00 | 506 734.00 | | 185 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 92 313.00 | 503 918.00 | | 92 313.00 |
DY Tax and social security liabilities | 103 408.00 | 76 794.00 | | 103 408.00 |
EA Other liabilities | 55 439.00 | 81 490.00 | | 55 439.00 |
EB Prepaid income (2) | 248 897.00 | 138 578.00 | | 248 897.00 |
EC TOTAL (IV) | 500 056.00 | 800 779.00 | | 500 056.00 |
EE Grand total (I to V) | 685 983.00 | 1 307 514.00 | | 685 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 056.00 | 5 088.00 | 71 143.00 | 66 056.00 |
FG Production sold - services | 123 436.00 | 1 257 809.00 | 1 381 246.00 | 123 436.00 |
FJ Net sales | 189 492.00 | 1 262 897.00 | 1 452 389.00 | 189 492.00 |
FO Operating subsidies | | | 31 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 487 648.00 | |
FS Purchases of goods (including customs duties) | | | 45 041.00 | |
FT Inventory change (goods) | | | -4 387.00 | |
FU Purchases of raw materials and other supplies | | | 100 236.00 | |
FV Inventory change (raw materials and supplies) | | | -11 681.00 | |
FW Other purchases and external expenses | | | 1 116 374.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 435 904.00 | |
FZ Social Security Contributions | | | 100 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 804 362.00 | |
GG - OPERATING RESULT (I - II) | | | -316 715.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | | 2 983.00 | | |
HF Exceptional expenses on capital transactions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 756.00 | 332 536.00 | | 1 487 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 563.00 | 825 802.00 | | 1 808 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 807.00 | -493 266.00 | | -320 807.00 |
