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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 | | | | |
AR Technical installations, industrial equipment and tools | 256 549.00 | 216 607.00 | 39 942.00 | 256 549.00 |
AT Other tangible assets | 23 087.00 | 19 227.00 | 3 861.00 | 23 087.00 |
BJ TOTAL (I) | 279 651.00 | 235 833.00 | 43 818.00 | 279 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
CD Marketable securities | 5 434.00 | 336.00 | 5 099.00 | 5 434.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 59 653.00 | 336.00 | 59 317.00 | 59 653.00 |
CO Grand total (0 to V) | 339 304.00 | 236 169.00 | 103 135.00 | 339 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 383.00 | 77 383.00 | | 77 383.00 |
DH Retained earnings | 32 196.00 | 42 489.00 | | 32 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 834.00 | -10 294.00 | | -12 834.00 |
DL TOTAL (I) | 97 844.00 | 110 678.00 | | 97 844.00 |
DX Trade payables and related accounts | 3 843.00 | 2 927.00 | | 3 843.00 |
EC TOTAL (IV) | 5 291.00 | 5 832.00 | | 5 291.00 |
EE Grand total (I to V) | 103 135.00 | 116 510.00 | | 103 135.00 |
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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 | 30 109.00 | | 30 109.00 | 30 109.00 |
FJ Net sales | 30 109.00 | | 30 109.00 | 30 109.00 |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 31 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 724.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 43 929.00 | |
GG - OPERATING RESULT (I - II) | | | -12 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 095.00 | 39 922.00 | | 31 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 929.00 | 50 216.00 | | 43 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 834.00 | -10 294.00 | | -12 834.00 |
