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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 49 271.00 | 48 889.00 | 382.00 | 49 271.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 60 397.00 | 57 271.00 | 3 126.00 | 60 397.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BP Services in progress | 13 822.00 | | 13 822.00 | 13 822.00 |
BV Advances and down payments on orders | 12 258.00 | | 12 258.00 | 12 258.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 16 964.00 | | 16 964.00 | 16 964.00 |
CF Cash and cash equivalents | 162 538.00 | | 162 538.00 | 162 538.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 209 108.00 | | 209 108.00 | 209 108.00 |
CO Grand total (0 to V) | 269 505.00 | 57 271.00 | 212 234.00 | 269 505.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 8 570.00 | 8 570.00 | | 8 570.00 |
DH Retained earnings | -81 691.00 | -65 918.00 | | -81 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 454.00 | -15 773.00 | | 142 454.00 |
DL TOTAL (I) | 144 795.00 | 2 341.00 | | 144 795.00 |
DW Advances and down payments received on current orders | 16 995.00 | 4 000.00 | | 16 995.00 |
DX Trade payables and related accounts | 33 586.00 | 32 658.00 | | 33 586.00 |
DY Tax and social security liabilities | 16 859.00 | 24 405.00 | | 16 859.00 |
EC TOTAL (IV) | 67 439.00 | 61 063.00 | | 67 439.00 |
EE Grand total (I to V) | 212 234.00 | 63 404.00 | | 212 234.00 |
EG Accrued income and payables due within one year | 67 439.00 | 61 063.00 | | 67 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 421.00 | | 164 421.00 | 164 421.00 |
FJ Net sales | 164 421.00 | | 164 421.00 | 164 421.00 |
FM Inventory production | | | 5 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 407.00 | |
FU Purchases of raw materials and other supplies | | | 49 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 48 836.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 56 900.00 | |
FZ Social Security Contributions | | | 25 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 723.00 | |
GG - OPERATING RESULT (I - II) | | | -14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 438.00 | | | 156 438.00 |
HB Exceptional income from capital transactions | 417.00 | 10 000.00 | | 417.00 |
HD Total exceptional income (VII) | 156 855.00 | 10 000.00 | | 156 855.00 |
HE Exceptional expenses on management operations | 85.00 | 171.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 2 822.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 770.00 | 7 178.00 | | 156 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 261.00 | 269 164.00 | | 327 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 808.00 | 284 937.00 | | 184 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 454.00 | -15 773.00 | | 142 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 337.00 | | | 75 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 14 940.00 | 60 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 940.00 | 57 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 593.00 | | | 72 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 101.00 | 110.00 | 14 940.00 | 72 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 101.00 | 110.00 | 14 940.00 | 72 101.00 |
