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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 3 659.00 | 801.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 65 533.00 | 45 453.00 | 20 080.00 | 65 533.00 |
AT Other tangible assets | 28 059.00 | 14 235.00 | 13 823.00 | 28 059.00 |
BJ TOTAL (I) | 101 362.00 | 66 657.00 | 34 704.00 | 101 362.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 43 394.00 | | 43 394.00 | 43 394.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 52 606.00 | | 52 606.00 | 52 606.00 |
CO Grand total (0 to V) | 153 967.00 | 66 657.00 | 87 310.00 | 153 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 243.00 | 13 615.00 | | 15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | 1 628.00 | | -7 027.00 |
DJ Investment subsidies | 213.00 | 412.00 | | 213.00 |
DL TOTAL (I) | 15 029.00 | 22 255.00 | | 15 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 509.00 | 16 357.00 | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 177.00 | | 1 075.00 |
DX Trade payables and related accounts | 2 187.00 | 2 812.00 | | 2 187.00 |
DY Tax and social security liabilities | 2 300.00 | 3 957.00 | | 2 300.00 |
EA Other liabilities | | 158.00 | | |
EB Prepaid income (2) | 54 211.00 | 55 295.00 | | 54 211.00 |
EC TOTAL (IV) | 72 281.00 | 79 755.00 | | 72 281.00 |
EE Grand total (I to V) | 87 310.00 | 102 010.00 | | 87 310.00 |
EG Accrued income and payables due within one year | 63 669.00 | 67 247.00 | | 63 669.00 |
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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 | 40 365.00 | | 40 365.00 | 40 365.00 |
FJ Net sales | 40 365.00 | | 40 365.00 | 40 365.00 |
FO Operating subsidies | | | 2 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 706.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 25 455.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 7 550.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 51 831.00 | |
GG - OPERATING RESULT (I - II) | | | -7 220.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | 199.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 199.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 199.00 | | 199.00 |
HK Income tax | -90.00 | 128.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 896.00 | 55 744.00 | | 44 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 923.00 | 54 116.00 | | 51 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | 1 628.00 | | -7 027.00 |
