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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 | 49 878.00 | 49 878.00 | | 49 878.00 |
AR Technical installations, industrial equipment and tools | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 529 878.00 | 529 878.00 | | 529 878.00 |
BL Raw materials, supplies | 18 858.00 | | 18 858.00 | 18 858.00 |
BX Customers and related accounts | 113 367.00 | | 113 367.00 | 113 367.00 |
BZ Other receivables | 28 782.00 | | 28 782.00 | 28 782.00 |
CD Marketable securities | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 130 803.00 | | 130 803.00 | 130 803.00 |
CH Prepaid expenses | 15 199.00 | | 15 199.00 | 15 199.00 |
CJ TOTAL (II) | 337 997.00 | | 337 997.00 | 337 997.00 |
CO Grand total (0 to V) | 867 876.00 | 529 878.00 | 337 997.00 | 867 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 513.00 | | | 5 513.00 |
DG Other reserves | 81 689.00 | | | 81 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 552.00 | | | -18 552.00 |
DL TOTAL (I) | 218 650.00 | | | 218 650.00 |
DX Trade payables and related accounts | 112 596.00 | | | 112 596.00 |
DY Tax and social security liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 119 347.00 | | | 119 347.00 |
EE Grand total (I to V) | 337 997.00 | | | 337 997.00 |
EG Accrued income and payables due within one year | 119 347.00 | | | 119 347.00 |
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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 | 472 868.00 | | 472 868.00 | 472 868.00 |
FJ Net sales | 472 868.00 | | 472 868.00 | 472 868.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 871.00 | |
FU Purchases of raw materials and other supplies | | | 70 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 424 135.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 494 638.00 | |
GG - OPERATING RESULT (I - II) | | | -21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 086.00 | | | 476 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 638.00 | | | 494 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 552.00 | | | -18 552.00 |
