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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 | 670.00 | 670.00 | | 670.00 |
AP Buildings | 11 029.00 | 8 911.00 | 2 119.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 19 071.00 | 19 071.00 | | 19 071.00 |
AT Other tangible assets | 40 242.00 | 29 824.00 | 10 417.00 | 40 242.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 72 542.00 | 58 476.00 | 14 066.00 | 72 542.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 93 134.00 | | 93 134.00 | 93 134.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 109 087.00 | | 109 087.00 | 109 087.00 |
CO Grand total (0 to V) | 181 629.00 | 58 476.00 | 123 153.00 | 181 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 064.00 | 103 086.00 | | 82 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 534.00 | -21 022.00 | | -22 534.00 |
DL TOTAL (I) | 67 916.00 | 90 450.00 | | 67 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 260.00 | 38 554.00 | | 49 260.00 |
DX Trade payables and related accounts | 1 905.00 | 1 719.00 | | 1 905.00 |
DY Tax and social security liabilities | 4 072.00 | 3 223.00 | | 4 072.00 |
EC TOTAL (IV) | 55 238.00 | 43 495.00 | | 55 238.00 |
EE Grand total (I to V) | 123 153.00 | 133 945.00 | | 123 153.00 |
EG Accrued income and payables due within one year | 55 238.00 | 43 495.00 | | 55 238.00 |
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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 | | | 30 602.00 | |
FJ Net sales | | | 30 602.00 | |
FR Total operating income (I) | | | 30 602.00 | |
FU Purchases of raw materials and other supplies | | | 14 991.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 3 535.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 012.00 | |
GG - OPERATING RESULT (I - II) | | | -23 409.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 280.00 | | |
HK Income tax | -789.00 | -2 758.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 689.00 | 24 366.00 | | 30 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 223.00 | 45 387.00 | | 53 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 534.00 | -21 022.00 | | -22 534.00 |
