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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 263.00 | 119 213.00 | 75 050.00 | 194 263.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 9 019.00 | | 9 019.00 |
AT Other tangible assets | 186 145.00 | 186 145.00 | | 186 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 873.00 | 337 794.00 | 75 080.00 | 412 873.00 |
BT Goods | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 35 888.00 | | 35 888.00 | 35 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 401.00 | | 96 401.00 | 96 401.00 |
CO Grand total (0 to V) | 509 275.00 | 337 794.00 | 171 481.00 | 509 275.00 |
CX Development or Research and Development Expenses | 23 416.00 | 23 416.00 | | 23 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 9 527.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 63 095.00 | 63 095.00 | | 63 095.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 441.00 | 79 994.00 | | 42 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 085.00 | -37 554.00 | | -55 085.00 |
DL TOTAL (I) | 60 740.00 | 115 825.00 | | 60 740.00 |
DU Loans and Debts from Credit Institutions (3) | 80 176.00 | 35 608.00 | | 80 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 12 283.00 | | 8 450.00 |
DX Trade payables and related accounts | 521.00 | 50 072.00 | | 521.00 |
DY Tax and social security liabilities | 12 959.00 | 12 089.00 | | 12 959.00 |
DZ Fixed asset liabilities and related accounts | 135.00 | | | 135.00 |
EA Other liabilities | 8 500.00 | 12 959.00 | | 8 500.00 |
EC TOTAL (IV) | 110 741.00 | 123 012.00 | | 110 741.00 |
EE Grand total (I to V) | 171 481.00 | 238 837.00 | | 171 481.00 |
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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 | 90 173.00 | | 90 173.00 | 90 173.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 94 973.00 | | 94 973.00 | 94 973.00 |
FQ Other income | | | 66 588.00 | |
FR Total operating income (I) | | | 161 561.00 | |
FS Purchases of goods (including customs duties) | | | 33 676.00 | |
FT Inventory change (goods) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 67 782.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 8 214.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 944.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 213 733.00 | |
GG - OPERATING RESULT (I - II) | | | -52 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 374.00 | 322 070.00 | | 162 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 459.00 | 359 623.00 | | 217 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 085.00 | -37 554.00 | | -55 085.00 |
