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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 | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 91 355.00 | 90 087.00 | 1 268.00 | 91 355.00 |
AT Other tangible assets | 131 121.00 | 102 922.00 | 28 199.00 | 131 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 223 055.00 | 193 558.00 | 29 497.00 | 223 055.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 186 854.00 | | 186 854.00 | 186 854.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 197 333.00 | | 197 333.00 | 197 333.00 |
CO Grand total (0 to V) | 420 388.00 | 193 558.00 | 226 830.00 | 420 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 577.00 | 286 084.00 | | 258 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 345.00 | -27 507.00 | | -57 345.00 |
DL TOTAL (I) | 209 616.00 | 266 961.00 | | 209 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 043.00 | | 1 573.00 |
DW Advances and down payments received on current orders | | 29 000.00 | | |
DX Trade payables and related accounts | 3 823.00 | 6 375.00 | | 3 823.00 |
DY Tax and social security liabilities | 11 818.00 | 22 148.00 | | 11 818.00 |
EC TOTAL (IV) | 17 214.00 | 58 566.00 | | 17 214.00 |
EE Grand total (I to V) | 226 830.00 | 325 528.00 | | 226 830.00 |
EG Accrued income and payables due within one year | 17 214.00 | 58 566.00 | | 17 214.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 139 077.00 | | 139 077.00 | 139 077.00 |
FJ Net sales | 139 077.00 | | 139 077.00 | 139 077.00 |
FM Inventory production | | | -22 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 517.00 | |
FU Purchases of raw materials and other supplies | | | 23 802.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 30 884.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 65 134.00 | |
FZ Social Security Contributions | | | 38 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 257.00 | |
GG - OPERATING RESULT (I - II) | | | -57 740.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 912.00 | 147 142.00 | | 116 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 257.00 | 174 649.00 | | 174 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 345.00 | -27 507.00 | | -57 345.00 |
