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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 | 3 500.00 | 2 654.00 | 845.00 | 3 500.00 |
AT Other tangible assets | 87 600.00 | 32 541.00 | 55 059.00 | 87 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 94 700.00 | 35 195.00 | 59 505.00 | 94 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CD Marketable securities | 183 000.00 | | 183 000.00 | 183 000.00 |
CF Cash and cash equivalents | 32 843.00 | | 32 843.00 | 32 843.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 232 345.00 | | 232 345.00 | 232 345.00 |
CO Grand total (0 to V) | 327 046.00 | 35 195.00 | 291 851.00 | 327 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 812.00 | 218 896.00 | | 225 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 994.00 | 6 915.00 | | -9 994.00 |
DL TOTAL (I) | 237 817.00 | 247 812.00 | | 237 817.00 |
DP Provisions for Risks | | 40 560.00 | | |
DR TOTAL (IV) | | 40 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 30.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DW Advances and down payments received on current orders | 15 044.00 | | | 15 044.00 |
DX Trade payables and related accounts | 10 495.00 | 6 168.00 | | 10 495.00 |
DY Tax and social security liabilities | 5 860.00 | 13 959.00 | | 5 860.00 |
EA Other liabilities | 1 312.00 | 1 273.00 | | 1 312.00 |
EB Prepaid income (2) | 20 000.00 | 34 278.00 | | 20 000.00 |
EC TOTAL (IV) | 54 034.00 | 55 709.00 | | 54 034.00 |
EE Grand total (I to V) | 291 851.00 | 344 081.00 | | 291 851.00 |
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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 | 167 034.00 | | 167 034.00 | 167 034.00 |
FJ Net sales | 167 034.00 | | 167 034.00 | 167 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 736.00 | |
FW Other purchases and external expenses | | | 57 525.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 66 148.00 | |
FZ Social Security Contributions | | | 75 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 218.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 219 208.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GL Other interest and similar income | | | 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -387.00 | 1 624.00 | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 994.00 | 6 915.00 | | -9 994.00 |
