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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 | 29 303.00 | 29 303.00 | | 29 303.00 |
AT Other tangible assets | 91 934.00 | 67 335.00 | 24 598.00 | 91 934.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 133 783.00 | 96 638.00 | 37 144.00 | 133 783.00 |
BL Raw materials, supplies | | | 5.00 | |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CF Cash and cash equivalents | 69 932.00 | | 69 932.00 | 69 932.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 100 659.00 | | 100 659.00 | 100 659.00 |
CO Grand total (0 to V) | 234 442.00 | 96 638.00 | 137 804.00 | 234 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 047.00 | -63 905.00 | | -86 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 260.00 | -22 142.00 | | -20 260.00 |
DL TOTAL (I) | -98 307.00 | -78 047.00 | | -98 307.00 |
DU Loans and Debts from Credit Institutions (3) | 68 472.00 | 23 098.00 | | 68 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 873.00 | 63 934.00 | | 63 873.00 |
DX Trade payables and related accounts | 37 248.00 | 27 827.00 | | 37 248.00 |
DY Tax and social security liabilities | 66 487.00 | 50 164.00 | | 66 487.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 236 111.00 | 165 055.00 | | 236 111.00 |
EE Grand total (I to V) | 137 804.00 | 87 007.00 | | 137 804.00 |
EG Accrued income and payables due within one year | 236 111.00 | 161 715.00 | | 236 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 231.00 | | 127 231.00 | 127 231.00 |
FJ Net sales | 127 231.00 | | 127 231.00 | 127 231.00 |
FN Capitalized production | | | 2 730.00 | |
FO Operating subsidies | | | 33 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 372.00 | |
FU Purchases of raw materials and other supplies | | | 38 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 78 418.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 44 008.00 | |
FZ Social Security Contributions | | | 6 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 183 453.00 | |
GG - OPERATING RESULT (I - II) | | | -20 081.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 90.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 90.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 90.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 690.00 | 268 748.00 | | 163 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 950.00 | 290 890.00 | | 183 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 260.00 | -22 142.00 | | -20 260.00 |
