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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 | 79 900.00 | 13 374.00 | 66 526.00 | 79 900.00 |
AR Technical installations, industrial equipment and tools | 34 370.00 | 11 138.00 | 23 232.00 | 34 370.00 |
AT Other tangible assets | 6 887.00 | 6 298.00 | 589.00 | 6 887.00 |
BJ TOTAL (I) | 131 044.00 | 40 151.00 | 90 893.00 | 131 044.00 |
BR Intermediate and finished products | 6 444.00 | | 6 444.00 | 6 444.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 31 167.00 | | 31 167.00 | 31 167.00 |
CO Grand total (0 to V) | 162 211.00 | 40 151.00 | 122 060.00 | 162 211.00 |
CX Development or Research and Development Expenses | 9 887.00 | 9 341.00 | 546.00 | 9 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 714.00 | -46 769.00 | | -36 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 108.00 | 10 056.00 | | -15 108.00 |
DL TOTAL (I) | -21 821.00 | -6 714.00 | | -21 821.00 |
DU Loans and Debts from Credit Institutions (3) | 33 598.00 | 25 023.00 | | 33 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 907.00 | 79 052.00 | | 84 907.00 |
DX Trade payables and related accounts | 11 392.00 | 14 201.00 | | 11 392.00 |
DY Tax and social security liabilities | 13 939.00 | 4 242.00 | | 13 939.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 143 881.00 | 122 517.00 | | 143 881.00 |
EE Grand total (I to V) | 122 060.00 | 115 803.00 | | 122 060.00 |
EG Accrued income and payables due within one year | 80 903.00 | 64 392.00 | | 80 903.00 |
EI Including equity loans | 84 907.00 | | | 84 907.00 |
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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 | 87 810.00 | 600.00 | 88 410.00 | 87 810.00 |
FJ Net sales | 87 810.00 | 600.00 | 88 410.00 | 87 810.00 |
FM Inventory production | | | -15 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FR Total operating income (I) | | | 73 574.00 | |
FU Purchases of raw materials and other supplies | | | 18 420.00 | |
FW Other purchases and external expenses | | | 32 766.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 20 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 88 623.00 | |
GG - OPERATING RESULT (I - II) | | | -15 048.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 1 549.00 | | 928.00 |
HC Reversals of provisions and transfers of expenses | | 2 367.00 | | |
HD Total exceptional income (VII) | 928.00 | 3 915.00 | | 928.00 |
HE Exceptional expenses on management operations | 180.00 | 3 472.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 472.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 443.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 503.00 | 103 988.00 | | 74 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 610.00 | 93 932.00 | | 89 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 108.00 | 10 056.00 | | -15 108.00 |
