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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 | 2 145.00 | 1 750.00 | 395.00 | 2 145.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 324 085.00 | 263 376.00 | 60 708.00 | 324 085.00 |
AT Other tangible assets | 65 271.00 | 36 316.00 | 28 955.00 | 65 271.00 |
BD Other fixed assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 401 251.00 | 301 442.00 | 99 808.00 | 401 251.00 |
BT Goods | 31 471.00 | | 31 471.00 | 31 471.00 |
BX Customers and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 133 362.00 | | 133 362.00 | 133 362.00 |
CO Grand total (0 to V) | 534 613.00 | 301 442.00 | 233 170.00 | 534 613.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 184 624.00 | | | 184 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 639.00 | | | -66 639.00 |
DL TOTAL (I) | 208 185.00 | | | 208 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 8 754.00 | | | 8 754.00 |
EC TOTAL (IV) | 24 986.00 | | | 24 986.00 |
EE Grand total (I to V) | 233 170.00 | | | 233 170.00 |
EG Accrued income and payables due within one year | 24 986.00 | | | 24 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 786.00 | | 4 786.00 | 4 786.00 |
FG Production sold - services | 24 510.00 | | 24 510.00 | 24 510.00 |
FJ Net sales | 29 296.00 | | 29 296.00 | 29 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FV Inventory change (raw materials and supplies) | | | 9 796.00 | |
FW Other purchases and external expenses | | | 58 186.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 16 352.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 470.00 | |
GG - OPERATING RESULT (I - II) | | | -90 809.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -24 026.00 | | | -24 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 806.00 | | | 30 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 446.00 | | | 97 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 639.00 | | | -66 639.00 |
