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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 | 33 762.00 | 33 032.00 | 730.00 | 33 762.00 |
AT Other tangible assets | 153 966.00 | 144 775.00 | 9 191.00 | 153 966.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 188 509.00 | 177 808.00 | 10 701.00 | 188 509.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 227 890.00 | | 227 890.00 | 227 890.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 247 326.00 | | 247 326.00 | 247 326.00 |
CO Grand total (0 to V) | 435 835.00 | 177 808.00 | 258 027.00 | 435 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 379.00 | 26 069.00 | | 17 379.00 |
DD Legal reserve (1) | 2 607.00 | 2 607.00 | | 2 607.00 |
DG Other reserves | 238 761.00 | 335 173.00 | | 238 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 410.00 | -23 073.00 | | -12 410.00 |
DL TOTAL (I) | 246 337.00 | 340 776.00 | | 246 337.00 |
DX Trade payables and related accounts | 2 227.00 | 33 600.00 | | 2 227.00 |
DY Tax and social security liabilities | 9 463.00 | 35 502.00 | | 9 463.00 |
EA Other liabilities | | 3 160.00 | | |
EC TOTAL (IV) | 11 690.00 | 72 262.00 | | 11 690.00 |
EE Grand total (I to V) | 258 027.00 | 413 037.00 | | 258 027.00 |
EG Accrued income and payables due within one year | 11 690.00 | 72 262.00 | | 11 690.00 |
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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 | 286 400.00 | | 286 400.00 | 286 400.00 |
FJ Net sales | 286 400.00 | | 286 400.00 | 286 400.00 |
FM Inventory production | | | -8 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 185.00 | |
FU Purchases of raw materials and other supplies | | | 87 117.00 | |
FV Inventory change (raw materials and supplies) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 43 612.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 106 216.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 335.00 | |
GG - OPERATING RESULT (I - II) | | | -19 150.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 405.00 | | | 6 405.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 562.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 365.00 | -562.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 965.00 | 348 001.00 | | 284 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 375.00 | 371 074.00 | | 297 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 410.00 | -23 073.00 | | -12 410.00 |
