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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 341.00 | 29 371.00 | 2 970.00 | 32 341.00 |
AT Other tangible assets | 376 731.00 | 149 573.00 | 227 158.00 | 376 731.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 431 888.00 | 178 944.00 | 252 943.00 | 431 888.00 |
BT Goods | 47 099.00 | 14 431.00 | 32 668.00 | 47 099.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 62 248.00 | | 62 248.00 | 62 248.00 |
CF Cash and cash equivalents | 93 740.00 | | 93 740.00 | 93 740.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 206 304.00 | 14 431.00 | 191 873.00 | 206 304.00 |
CO Grand total (0 to V) | 638 191.00 | 193 375.00 | 444 816.00 | 638 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 376 930.00 | 412 435.00 | | 376 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 194.00 | -35 505.00 | | -51 194.00 |
DL TOTAL (I) | 336 735.00 | 387 930.00 | | 336 735.00 |
DU Loans and Debts from Credit Institutions (3) | 95 076.00 | | | 95 076.00 |
DX Trade payables and related accounts | 6 598.00 | 108 540.00 | | 6 598.00 |
DY Tax and social security liabilities | 6 188.00 | 14 068.00 | | 6 188.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 108 081.00 | 140 007.00 | | 108 081.00 |
EE Grand total (I to V) | 444 816.00 | 527 937.00 | | 444 816.00 |
EG Accrued income and payables due within one year | 108 081.00 | 140 007.00 | | 108 081.00 |
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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 | 124 663.00 | | 124 663.00 | 124 663.00 |
FJ Net sales | 124 663.00 | | 124 663.00 | 124 663.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 153 795.00 | |
FS Purchases of goods (including customs duties) | | | 63 082.00 | |
FT Inventory change (goods) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 106.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 29 064.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GE Other Expenses | | | 24 529.00 | |
GF Total Operating Expenses (II) | | | 198 572.00 | |
GG - OPERATING RESULT (I - II) | | | -44 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 117 050.00 | | 4.00 |
HE Exceptional expenses on management operations | 7 134.00 | | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 587.00 | 383 124.00 | | 154 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 781.00 | 418 629.00 | | 205 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 194.00 | -35 505.00 | | -51 194.00 |
