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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 | 17 559.00 | 11 173.00 | 6 387.00 | 17 559.00 |
AT Other tangible assets | 1 432.00 | 677.00 | 755.00 | 1 432.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 20 721.00 | 11 850.00 | 8 871.00 | 20 721.00 |
BL Raw materials, supplies | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 27 331.00 | | 27 331.00 | 27 331.00 |
BZ Other receivables | 44 603.00 | | 44 603.00 | 44 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 937.00 | | 80 937.00 | 80 937.00 |
CO Grand total (0 to V) | 101 659.00 | 11 850.00 | 89 809.00 | 101 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DG Other reserves | 4 188.00 | 4 188.00 | | 4 188.00 |
DH Retained earnings | -35 794.00 | | | -35 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 289.00 | -35 794.00 | | -65 289.00 |
DL TOTAL (I) | 26 611.00 | 91 900.00 | | 26 611.00 |
DN Conditional advances | 40 500.00 | 72 000.00 | | 40 500.00 |
DO TOTAL (II) | 40 500.00 | 72 000.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 252.00 | | 475.00 |
DX Trade payables and related accounts | 9 531.00 | 15 014.00 | | 9 531.00 |
DY Tax and social security liabilities | 6 989.00 | 9 225.00 | | 6 989.00 |
EA Other liabilities | | 2 647.00 | | |
EB Prepaid income (2) | | 6 665.00 | | |
EC TOTAL (IV) | 22 698.00 | 33 803.00 | | 22 698.00 |
EE Grand total (I to V) | 89 809.00 | 197 703.00 | | 89 809.00 |
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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 | | | | |
FG Production sold - services | 28 930.00 | 13 254.00 | 42 185.00 | 28 930.00 |
FJ Net sales | 28 930.00 | 13 254.00 | 42 185.00 | 28 930.00 |
FO Operating subsidies | | | 6 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FR Total operating income (I) | | | 50 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FV Inventory change (raw materials and supplies) | | | 13 925.00 | |
FW Other purchases and external expenses | | | 51 765.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 73 343.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 498.00 | |
GG - OPERATING RESULT (I - II) | | | -108 900.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 277.00 | | 419.00 |
HB Exceptional income from capital transactions | 16 910.00 | | | 16 910.00 |
HD Total exceptional income (VII) | 17 329.00 | 277.00 | | 17 329.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 9 351.00 | | | 9 351.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | 1.00 | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 972.00 | 276.00 | | 7 972.00 |
HK Income tax | -35 593.00 | -47 667.00 | | -35 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 973.00 | 50 185.00 | | 67 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 262.00 | 85 979.00 | | 133 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 289.00 | -35 794.00 | | -65 289.00 |
