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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 | 80.00 | 66.00 | 13.00 | 80.00 |
AJ Other Intangible Assets | 4 003.00 | 650.00 | 3 353.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 16 721.00 | 14 870.00 | 1 851.00 | 16 721.00 |
AT Other tangible assets | 175 922.00 | 125 334.00 | 50 587.00 | 175 922.00 |
AV Fixed assets in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 200 377.00 | 140 920.00 | 59 456.00 | 200 377.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 16 577.00 | | 16 577.00 | 16 577.00 |
CO Grand total (0 to V) | 216 955.00 | 140 920.00 | 76 034.00 | 216 955.00 |
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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 |
DH Retained earnings | 74 548.00 | 74 228.00 | | 74 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 626.00 | 320.00 | | -11 626.00 |
DL TOTAL (I) | 71 306.00 | 82 932.00 | | 71 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 514.00 | | 974.00 |
DX Trade payables and related accounts | 3 441.00 | 1 761.00 | | 3 441.00 |
DY Tax and social security liabilities | 311.00 | 317.00 | | 311.00 |
EC TOTAL (IV) | 4 727.00 | 3 593.00 | | 4 727.00 |
EE Grand total (I to V) | 76 034.00 | 86 526.00 | | 76 034.00 |
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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 | | | 76.00 | |
FD Production sold - goods | | | 55 600.00 | |
FJ Net sales | | | 55 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 628.00 | |
FS Purchases of goods (including customs duties) | | | 3 355.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 50 708.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 760.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 68 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 628.00 | 72 653.00 | | 56 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 254.00 | 72 333.00 | | 68 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 626.00 | 320.00 | | -11 626.00 |
