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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 869.00 | 869.00 | | 869.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 73 811.00 | 72 181.00 | 1 629.00 | 73 811.00 |
AT Other tangible assets | 25 255.00 | 25 255.00 | | 25 255.00 |
BJ TOTAL (I) | 100 988.00 | 99 359.00 | 1 629.00 | 100 988.00 |
BL Raw materials, supplies | 8 840.00 | 99.00 | 8 741.00 | 8 840.00 |
BX Customers and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 51 884.00 | 99.00 | 51 785.00 | 51 884.00 |
CO Grand total (0 to V) | 152 872.00 | 99 458.00 | 53 414.00 | 152 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 608.00 | 34 256.00 | | 34 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 914.00 | 352.00 | | -19 914.00 |
DL TOTAL (I) | 31 193.00 | 51 108.00 | | 31 193.00 |
DX Trade payables and related accounts | 942.00 | 406.00 | | 942.00 |
DY Tax and social security liabilities | 21 279.00 | 22 971.00 | | 21 279.00 |
EC TOTAL (IV) | 22 221.00 | 23 378.00 | | 22 221.00 |
EE Grand total (I to V) | 53 414.00 | 74 486.00 | | 53 414.00 |
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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 | 28 217.00 | | 28 217.00 | 28 217.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 28 884.00 | | 28 884.00 | 28 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 9 650.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 21 137.00 | |
FZ Social Security Contributions | | | 13 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 48 654.00 | |
GG - OPERATING RESULT (I - II) | | | -19 665.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 115.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 115.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -115.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 989.00 | 50 550.00 | | 28 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 904.00 | 50 198.00 | | 48 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 914.00 | 352.00 | | -19 914.00 |
