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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 582.00 | 13 657.00 | 40 925.00 | 54 582.00 |
AT Other tangible assets | 2 500.00 | 224.00 | 2 275.00 | 2 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 66 082.00 | 13 881.00 | 52 201.00 | 66 082.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 283.00 | | 204 283.00 | 204 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 505.00 | | 215 505.00 | 215 505.00 |
CO Grand total (0 to V) | 281 588.00 | 13 881.00 | 267 706.00 | 281 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 944.00 | 28 944.00 | | 28 944.00 |
DB Share, merger, contribution premiums, etc. | 371 756.00 | 371 756.00 | | 371 756.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 524.00 | 48 524.00 | | 48 524.00 |
DH Retained earnings | -132 081.00 | -103 933.00 | | -132 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 221.00 | -28 147.00 | | -71 221.00 |
DL TOTAL (I) | 246 722.00 | 317 943.00 | | 246 722.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 70.00 | | 56.00 |
DX Trade payables and related accounts | 6 779.00 | 18 657.00 | | 6 779.00 |
DY Tax and social security liabilities | 14 088.00 | 24 669.00 | | 14 088.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 20 984.00 | 43 398.00 | | 20 984.00 |
EE Grand total (I to V) | 267 706.00 | 361 341.00 | | 267 706.00 |
EG Accrued income and payables due within one year | 20 984.00 | 43 398.00 | | 20 984.00 |
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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 | 212 213.00 | -8 222.00 | 203 991.00 | 212 213.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 219 213.00 | -8 222.00 | 210 991.00 | 219 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 215 747.00 | |
FS Purchases of goods (including customs duties) | | | 82 593.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 75 523.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 99 901.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 287 581.00 | |
GG - OPERATING RESULT (I - II) | | | -71 833.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 3 002.00 | 136.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 136.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -135.00 | | -2 962.00 |
HK Income tax | | -6 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 362.00 | 329 074.00 | | 219 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 583.00 | 357 221.00 | | 290 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 221.00 | -28 147.00 | | -71 221.00 |
