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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 | 8 530.00 | 2 570.00 | 5 960.00 | 8 530.00 |
AT Other tangible assets | 15 993.00 | 10 566.00 | 5 427.00 | 15 993.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 26 281.00 | 13 136.00 | 13 145.00 | 26 281.00 |
BN Goods in progress | 1 376 510.00 | | 1 376 510.00 | 1 376 510.00 |
BZ Other receivables | 103 802.00 | | 103 802.00 | 103 802.00 |
CF Cash and cash equivalents | 605 898.00 | | 605 898.00 | 605 898.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 2 087 772.00 | | 2 087 772.00 | 2 087 772.00 |
CO Grand total (0 to V) | 2 114 053.00 | 13 136.00 | 2 100 917.00 | 2 114 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 165 754.00 | -783 865.00 | | -1 165 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 069.00 | -381 889.00 | | -326 069.00 |
DL TOTAL (I) | -1 481 823.00 | -1 155 754.00 | | -1 481 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 142.00 | 1 905 557.00 | | 3 440 142.00 |
DX Trade payables and related accounts | 44 773.00 | 89 237.00 | | 44 773.00 |
DY Tax and social security liabilities | 97 825.00 | 101 539.00 | | 97 825.00 |
EC TOTAL (IV) | 3 582 740.00 | 2 096 334.00 | | 3 582 740.00 |
EE Grand total (I to V) | 2 100 917.00 | 940 580.00 | | 2 100 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 739 838.00 | |
FO Operating subsidies | | | 10 060.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 749 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 559 095.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 336 921.00 | |
FZ Social Security Contributions | | | 129 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 053 967.00 | |
GG - OPERATING RESULT (I - II) | | | -304 057.00 | |
GR Interest and similar expenses | | | 22 612.00 | |
GU Total financial expenses (VI) | | | 22 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -600.00 | 1 200.00 | | -600.00 |
HH Total exceptional expenses (VIII) | -600.00 | 1 200.00 | | -600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -1 200.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 909.00 | 636 677.00 | | 749 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 978.00 | 1 018 565.00 | | 1 075 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 069.00 | -381 889.00 | | -326 069.00 |
