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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
AR Technical installations, industrial equipment and tools | 216 207.00 | 186 833.00 | 29 373.00 | 216 207.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 295 599.00 | 195 720.00 | 99 878.00 | 295 599.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 124 314.00 | | 124 314.00 | 124 314.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 138 812.00 | | 138 812.00 | 138 812.00 |
CO Grand total (0 to V) | 434 411.00 | 195 720.00 | 238 691.00 | 434 411.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 146 609.00 | | | 146 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 818.00 | | | -75 818.00 |
DJ Investment subsidies | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 224 207.00 | | | 224 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 5 406.00 | | | 5 406.00 |
DY Tax and social security liabilities | 4 199.00 | | | 4 199.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 14 484.00 | | | 14 484.00 |
EE Grand total (I to V) | 238 691.00 | | | 238 691.00 |
EG Accrued income and payables due within one year | 14 484.00 | | | 14 484.00 |
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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 | 52 509.00 | 19 795.00 | 72 304.00 | 52 509.00 |
FG Production sold - services | 35 387.00 | 1 760.00 | 37 147.00 | 35 387.00 |
FJ Net sales | 87 897.00 | 21 555.00 | 109 452.00 | 87 897.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 464.00 | |
FS Purchases of goods (including customs duties) | | | 36 901.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 32 384.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 67 286.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 877.00 | |
GB Operating Expenses - Provisions | | | 3 682.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 190 622.00 | |
GG - OPERATING RESULT (I - II) | | | -81 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 5 339.00 | | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 804.00 | | | 114 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 622.00 | | | 190 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 818.00 | | | -75 818.00 |
