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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 | 5 104.00 | 5 071.00 | 32.00 | 5 104.00 |
AT Other tangible assets | 35 101.00 | 34 748.00 | 352.00 | 35 101.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 41 425.00 | 39 820.00 | 1 604.00 | 41 425.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 169 029.00 | | 169 029.00 | 169 029.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 181 148.00 | | 181 148.00 | 181 148.00 |
CO Grand total (0 to V) | 222 573.00 | 39 820.00 | 182 753.00 | 222 573.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 755.00 | | | 174 755.00 |
DH Retained earnings | -47 673.00 | | | -47 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 097.00 | | | -42 097.00 |
DL TOTAL (I) | 93 368.00 | | | 93 368.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DW Advances and down payments received on current orders | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
DY Tax and social security liabilities | 8 549.00 | | | 8 549.00 |
EA Other liabilities | 70 471.00 | | | 70 471.00 |
EC TOTAL (IV) | 89 384.00 | | | 89 384.00 |
EE Grand total (I to V) | 182 753.00 | | | 182 753.00 |
EG Accrued income and payables due within one year | 83 784.00 | | | 83 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 156 346.00 | | 156 346.00 | 156 346.00 |
FJ Net sales | 156 346.00 | | 156 346.00 | 156 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 349.00 | |
FU Purchases of raw materials and other supplies | | | 44 888.00 | |
FW Other purchases and external expenses | | | 31 724.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 75 057.00 | |
FZ Social Security Contributions | | | 42 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 198 702.00 | |
GG - OPERATING RESULT (I - II) | | | -42 353.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 164.00 | | | 29 164.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 695.00 | | | 156 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 792.00 | | | 198 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 097.00 | | | -42 097.00 |
