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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 919.00 | 1 012.00 | 22 907.00 | 23 919.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 949.00 | 1 012.00 | 22 937.00 | 23 949.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 148.00 | | 10 148.00 | 10 148.00 |
BZ Other receivables | 40 299.00 | | 40 299.00 | 40 299.00 |
CF Cash and cash equivalents | 65 076.00 | | 65 076.00 | 65 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 523.00 | | 115 523.00 | 115 523.00 |
CO Grand total (0 to V) | 139 472.00 | 1 012.00 | 138 460.00 | 139 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 2 660.00 | 2 402.00 | | 2 660.00 |
DG Other reserves | 67 132.00 | 31 041.00 | | 67 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 766.00 | 36 349.00 | | -30 766.00 |
DL TOTAL (I) | 112 026.00 | 142 792.00 | | 112 026.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 131.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 3 948.00 | | 3 948.00 |
DX Trade payables and related accounts | 1 633.00 | 37 519.00 | | 1 633.00 |
DY Tax and social security liabilities | 4 690.00 | 16 877.00 | | 4 690.00 |
EA Other liabilities | 16 076.00 | | | 16 076.00 |
EC TOTAL (IV) | 26 434.00 | 58 475.00 | | 26 434.00 |
EE Grand total (I to V) | 138 460.00 | 201 267.00 | | 138 460.00 |
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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 | | 8 248.00 | 8 248.00 | |
FG Production sold - services | 111 864.00 | | 111 864.00 | 111 864.00 |
FJ Net sales | 111 864.00 | 8 248.00 | 120 113.00 | 111 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 441.00 | |
FU Purchases of raw materials and other supplies | | | 39 030.00 | |
FV Inventory change (raw materials and supplies) | | | 14 088.00 | |
FW Other purchases and external expenses | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 32 109.00 | |
FZ Social Security Contributions | | | 19 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 159 455.00 | |
GG - OPERATING RESULT (I - II) | | | -37 014.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 687.00 | | 167.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 167.00 | 687.00 | | 16 167.00 |
HE Exceptional expenses on management operations | 75.00 | 148.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 9 842.00 | | | 9 842.00 |
HH Total exceptional expenses (VIII) | 9 917.00 | 148.00 | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 250.00 | 539.00 | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 608.00 | 380 144.00 | | 138 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 374.00 | 343 795.00 | | 169 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 766.00 | 36 349.00 | | -30 766.00 |
