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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 | 11 150.00 | 1 559.00 | 9 591.00 | 11 150.00 |
AJ Other Intangible Assets | 19 012.00 | 2 054.00 | 16 957.00 | 19 012.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 133.00 | 509.00 | 642.00 |
AT Other tangible assets | 4 484.00 | 826.00 | 3 658.00 | 4 484.00 |
BJ TOTAL (I) | 35 287.00 | 4 573.00 | 30 715.00 | 35 287.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 11 657.00 | | 11 657.00 | 11 657.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 25 115.00 | | 25 115.00 | 25 115.00 |
CO Grand total (0 to V) | 60 402.00 | 4 573.00 | 55 829.00 | 60 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111.00 | | | -4 111.00 |
DL TOTAL (I) | 6 089.00 | | | 6 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008.00 | | | 25 008.00 |
DX Trade payables and related accounts | 21 713.00 | | | 21 713.00 |
DY Tax and social security liabilities | 2 966.00 | | | 2 966.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 49 740.00 | | | 49 740.00 |
EE Grand total (I to V) | 55 829.00 | | | 55 829.00 |
EI Including equity loans | 25 008.00 | | | 25 008.00 |
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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 | | | 40 082.00 | |
FJ Net sales | | | 40 082.00 | |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 48 270.00 | |
FU Purchases of raw materials and other supplies | | | 18 121.00 | |
FV Inventory change (raw materials and supplies) | | | -4 847.00 | |
FW Other purchases and external expenses | | | 41 705.00 | |
FY Salaries and Wages | | | 11 581.00 | |
FZ Social Security Contributions | | | 488.00 | |
GB Operating Expenses - Provisions | | | 4 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 627.00 | |
GG - OPERATING RESULT (I - II) | | | -23 357.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 500.00 | 19 500.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | 19 500.00 | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 770.00 | 67 770.00 | | 67 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 881.00 | 71 881.00 | | 71 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111.00 | -4 111.00 | | -4 111.00 |
