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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 | 9 238.00 | 7 191.00 | 2 046.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 5 690.00 | 1 425.00 | 7 115.00 |
AT Other tangible assets | 49 995.00 | 32 331.00 | 17 663.00 | 49 995.00 |
BB Receivables related to investments | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 82 712.00 | 45 213.00 | 37 500.00 | 82 712.00 |
BN Goods in progress | 135 731.00 | | 135 731.00 | 135 731.00 |
BZ Other receivables | 64 631.00 | | 64 631.00 | 64 631.00 |
CF Cash and cash equivalents | 155 853.00 | | 155 853.00 | 155 853.00 |
CJ TOTAL (II) | 356 215.00 | | 356 215.00 | 356 215.00 |
CO Grand total (0 to V) | 438 927.00 | 45 213.00 | 393 714.00 | 438 927.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 336 948.00 | 387 655.00 | | 336 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 455.00 | -50 706.00 | | -37 455.00 |
DL TOTAL (I) | 310 494.00 | 347 948.00 | | 310 494.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 540.00 | 36 425.00 | | 51 540.00 |
DX Trade payables and related accounts | 1 323.00 | 1 277.00 | | 1 323.00 |
DY Tax and social security liabilities | 10 326.00 | 1.00 | | 10 326.00 |
EA Other liabilities | 1 756.00 | 1 000.00 | | 1 756.00 |
EC TOTAL (IV) | 83 221.00 | 38 703.00 | | 83 221.00 |
EE Grand total (I to V) | 393 714.00 | 386 651.00 | | 393 714.00 |
EG Accrued income and payables due within one year | 71 092.00 | 38 703.00 | | 71 092.00 |
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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 | 155 363.00 | | 155 363.00 | 155 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 155 363.00 | | 155 363.00 | 155 363.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 615.00 | |
FT Inventory change (goods) | | | 89 806.00 | |
FW Other purchases and external expenses | | | 42 761.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 194 041.00 | |
GG - OPERATING RESULT (I - II) | | | -37 426.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | 135.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 135.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -135.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 615.00 | 51 251.00 | | 156 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 070.00 | 101 957.00 | | 194 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 455.00 | -50 706.00 | | -37 455.00 |
