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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 | 11 338.00 | 11 103.00 | 235.00 | 11 338.00 |
AT Other tangible assets | 66 213.00 | 58 590.00 | 7 622.00 | 66 213.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 81 052.00 | 69 693.00 | 11 358.00 | 81 052.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 15 688.00 | | 15 688.00 | 15 688.00 |
CD Marketable securities | 100 645.00 | | 100 645.00 | 100 645.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 142 322.00 | | 142 322.00 | 142 322.00 |
CO Grand total (0 to V) | 223 373.00 | 69 693.00 | 153 680.00 | 223 373.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 018.00 | 82 018.00 | | 82 018.00 |
DH Retained earnings | 75 320.00 | 81 210.00 | | 75 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 754.00 | -5 890.00 | | -18 754.00 |
DL TOTAL (I) | 146 970.00 | 165 723.00 | | 146 970.00 |
DW Advances and down payments received on current orders | | 7 780.00 | | |
DX Trade payables and related accounts | 678.00 | 480.00 | | 678.00 |
EB Prepaid income (2) | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 6 711.00 | 11 270.00 | | 6 711.00 |
EE Grand total (I to V) | 153 680.00 | 176 993.00 | | 153 680.00 |
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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 | 153 143.00 | | 153 143.00 | 153 143.00 |
FJ Net sales | 153 143.00 | | 153 143.00 | 153 143.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 148.00 | |
FU Purchases of raw materials and other supplies | | | 24 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 29 340.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 101 737.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 171 885.00 | |
GG - OPERATING RESULT (I - II) | | | -18 737.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 1 255.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 255.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 412.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 732.00 | 164 826.00 | | 153 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 485.00 | 170 716.00 | | 172 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 754.00 | -5 890.00 | | -18 754.00 |
