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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 236.00 | 3 208.00 | 5 029.00 | 8 236.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 565.00 | 2 285.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 10 636.00 | 22 664.00 | 33 300.00 |
AT Other tangible assets | 13 578.00 | 3 628.00 | 9 950.00 | 13 578.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 68 080.00 | 20 998.00 | 47 082.00 | 68 080.00 |
BL Raw materials, supplies | 1 721.00 | | 1 721.00 | 1 721.00 |
BN Goods in progress | 14 895.00 | | 14 895.00 | 14 895.00 |
BR Intermediate and finished products | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 70 803.00 | | 70 803.00 | 70 803.00 |
CF Cash and cash equivalents | 15 576.00 | | 15 576.00 | 15 576.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 114 479.00 | | 114 479.00 | 114 479.00 |
CO Grand total (0 to V) | 182 559.00 | 20 998.00 | 161 561.00 | 182 559.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 9 371.00 | 2 962.00 | 6 409.00 | 9 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 622.00 | | | -24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 444.00 | -24 622.00 | | -41 444.00 |
DL TOTAL (I) | -16 067.00 | 25 378.00 | | -16 067.00 |
DU Loans and Debts from Credit Institutions (3) | 87 246.00 | 96 505.00 | | 87 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 938.00 | 52 687.00 | | 68 938.00 |
DX Trade payables and related accounts | 15 439.00 | 12 296.00 | | 15 439.00 |
DY Tax and social security liabilities | 5 911.00 | 2 371.00 | | 5 911.00 |
EA Other liabilities | 94.00 | 30.00 | | 94.00 |
EC TOTAL (IV) | 177 627.00 | 163 889.00 | | 177 627.00 |
EE Grand total (I to V) | 161 561.00 | 189 267.00 | | 161 561.00 |
EG Accrued income and payables due within one year | 35 538.00 | 23 338.00 | | 35 538.00 |
EI Including equity loans | 68 938.00 | | | 68 938.00 |
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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 | 7 092.00 | | 7 092.00 | 7 092.00 |
FG Production sold - services | 4 671.00 | | 4 671.00 | 4 671.00 |
FJ Net sales | 11 763.00 | | 11 763.00 | 11 763.00 |
FM Inventory production | | | 20 128.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 39 205.00 | |
FU Purchases of raw materials and other supplies | | | 8 033.00 | |
FV Inventory change (raw materials and supplies) | | | 10 368.00 | |
FW Other purchases and external expenses | | | 63 697.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 25 172.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 395.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 125 333.00 | |
GG - OPERATING RESULT (I - II) | | | -86 128.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 044.00 | 53 410.00 | | 47 044.00 |
HD Total exceptional income (VII) | 47 044.00 | 53 410.00 | | 47 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 044.00 | 53 410.00 | | 47 044.00 |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 258.00 | 63 173.00 | | 86 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 702.00 | 87 795.00 | | 127 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 444.00 | -24 622.00 | | -41 444.00 |
