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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 | 20 722.00 | 5 340.00 | 15 382.00 | 20 722.00 |
AR Technical installations, industrial equipment and tools | 9 089.00 | 1 114.00 | 7 975.00 | 9 089.00 |
AT Other tangible assets | 1 326.00 | 907.00 | 419.00 | 1 326.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 32 159.00 | 7 361.00 | 24 797.00 | 32 159.00 |
BN Goods in progress | 7 405.00 | | 7 405.00 | 7 405.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 13 432.00 | | 13 432.00 | 13 432.00 |
CO Grand total (0 to V) | 45 591.00 | 7 361.00 | 38 229.00 | 45 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 929.00 | | | -72 929.00 |
DL TOTAL (I) | -45 429.00 | | | -45 429.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 979.00 | | | 50 979.00 |
DX Trade payables and related accounts | 3 417.00 | | | 3 417.00 |
DY Tax and social security liabilities | 3 936.00 | | | 3 936.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 83 659.00 | | | 83 659.00 |
EE Grand total (I to V) | 38 229.00 | | | 38 229.00 |
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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 | | | 14 521.00 | |
FJ Net sales | | | 14 521.00 | |
FM Inventory production | | | 7 405.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 21 945.00 | |
FT Inventory change (goods) | | | 9 464.00 | |
FV Inventory change (raw materials and supplies) | | | 36 961.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 31 983.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 132.00 | |
GG - OPERATING RESULT (I - II) | | | -72 187.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 945.00 | | | 21 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 874.00 | | | 94 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 929.00 | | | -72 929.00 |
