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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AR Technical installations, industrial equipment and tools | 33 385.00 | 28 232.00 | 5 153.00 | 33 385.00 |
AT Other tangible assets | 47 752.00 | 38 117.00 | 9 635.00 | 47 752.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 82 766.00 | 67 951.00 | 14 815.00 | 82 766.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 3 362.00 | 1 681.00 | 1 681.00 | 3 362.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 21 800.00 | 1 681.00 | 20 119.00 | 21 800.00 |
CO Grand total (0 to V) | 104 566.00 | 69 632.00 | 34 934.00 | 104 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 3 716.00 | | 9 813.00 |
DL TOTAL (I) | 18 197.00 | 12 100.00 | | 18 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 22 578.00 | | 2 524.00 |
DX Trade payables and related accounts | 1 125.00 | 97.00 | | 1 125.00 |
DY Tax and social security liabilities | 13 090.00 | 7 474.00 | | 13 090.00 |
EC TOTAL (IV) | 16 739.00 | 30 149.00 | | 16 739.00 |
EE Grand total (I to V) | 34 936.00 | 42 249.00 | | 34 936.00 |
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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 | | | | |
FD Production sold - goods | | | 4 370.00 | |
FJ Net sales | | | 4 370.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 7 330.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 605.00 | |
GG - OPERATING RESULT (I - II) | | | -8 221.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 031.00 | | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 031.00 | | | 18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 418.00 | 35 623.00 | | 25 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 605.00 | 31 905.00 | | 21 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 3 716.00 | | 9 813.00 |
