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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 | 22 580.00 | 580.00 | 22 000.00 | 22 580.00 |
AR Technical installations, industrial equipment and tools | 15 116.00 | 13 756.00 | 1 360.00 | 15 116.00 |
AT Other tangible assets | 88 022.00 | 72 083.00 | 15 938.00 | 88 022.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 131 243.00 | 86 419.00 | 44 824.00 | 131 243.00 |
BT Goods | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 98 932.00 | | 98 932.00 | 98 932.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 126 178.00 | | 126 178.00 | 126 178.00 |
CO Grand total (0 to V) | 257 421.00 | 86 419.00 | 171 002.00 | 257 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 9 330.00 | 43 371.00 | | 9 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 707.00 | -34 041.00 | | -36 707.00 |
DL TOTAL (I) | -6 116.00 | 30 592.00 | | -6 116.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 1 061.00 | | 231.00 |
DX Trade payables and related accounts | 22 513.00 | 19 581.00 | | 22 513.00 |
DY Tax and social security liabilities | 35 133.00 | 13 849.00 | | 35 133.00 |
EA Other liabilities | 4 241.00 | 3 081.00 | | 4 241.00 |
EC TOTAL (IV) | 177 118.00 | 152 572.00 | | 177 118.00 |
EE Grand total (I to V) | 171 002.00 | 183 164.00 | | 171 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 109.00 | | 163 109.00 | 163 109.00 |
FJ Net sales | 163 109.00 | | 163 109.00 | 163 109.00 |
FO Operating subsidies | | | 78 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 340.00 | |
FU Purchases of raw materials and other supplies | | | 69 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 90 432.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 111 068.00 | |
FZ Social Security Contributions | | | 21 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 454.00 | |
GG - OPERATING RESULT (I - II) | | | -36 113.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 297.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 297.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -297.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 340.00 | 378 863.00 | | 271 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 048.00 | 412 903.00 | | 308 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 707.00 | -34 041.00 | | -36 707.00 |
