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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 | 427.00 | 343.00 | 83.00 | 427.00 |
AR Technical installations, industrial equipment and tools | 27 483.00 | 2 732.00 | 24 751.00 | 27 483.00 |
AT Other tangible assets | 2 665.00 | 414.00 | 2 251.00 | 2 665.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 36 857.00 | 3 490.00 | 33 367.00 | 36 857.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 20 603.00 | | 20 603.00 | 20 603.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 31 332.00 | | 31 332.00 | 31 332.00 |
CO Grand total (0 to V) | 68 189.00 | 3 490.00 | 64 699.00 | 68 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 774.00 | | | -21 774.00 |
DL TOTAL (I) | -6 774.00 | | | -6 774.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074.00 | | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | | | 17 664.00 |
DX Trade payables and related accounts | 9 657.00 | | | 9 657.00 |
DY Tax and social security liabilities | 23 824.00 | | | 23 824.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 71 473.00 | | | 71 473.00 |
EE Grand total (I to V) | 64 699.00 | | | 64 699.00 |
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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 | 91 354.00 | | 91 354.00 | 91 354.00 |
FJ Net sales | 91 354.00 | | 91 354.00 | 91 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 313.00 | |
FW Other purchases and external expenses | | | 48 754.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 47 533.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 113 263.00 | |
GG - OPERATING RESULT (I - II) | | | -19 951.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | | | 1 957.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 907.00 | | | 93 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 681.00 | | | 115 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 774.00 | | | -21 774.00 |
