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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 51 071.00 | 43 080.00 | 7 991.00 | 51 071.00 |
BJ TOTAL (I) | 52 800.00 | 44 809.00 | 7 991.00 | 52 800.00 |
BV Advances and down payments on orders | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 28 288.00 | | 28 288.00 | 28 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 933.00 | | 226 933.00 | 226 933.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 272 109.00 | | 272 109.00 | 272 109.00 |
CO Grand total (0 to V) | 324 908.00 | 44 809.00 | 280 100.00 | 324 908.00 |
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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 |
DH Retained earnings | -234 692.00 | -215 935.00 | | -234 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | -18 757.00 | | 6 900.00 |
DL TOTAL (I) | -226 791.00 | -233 692.00 | | -226 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 609.00 | 131 521.00 | | 113 609.00 |
DX Trade payables and related accounts | 249 880.00 | 242 774.00 | | 249 880.00 |
DY Tax and social security liabilities | 13 694.00 | 15 885.00 | | 13 694.00 |
EA Other liabilities | 129 708.00 | 59 108.00 | | 129 708.00 |
EC TOTAL (IV) | 506 891.00 | 449 288.00 | | 506 891.00 |
EE Grand total (I to V) | 280 100.00 | 215 596.00 | | 280 100.00 |
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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 | 344 664.00 | | 344 664.00 | 344 664.00 |
FJ Net sales | 344 664.00 | | 344 664.00 | 344 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 345 059.00 | |
FS Purchases of goods (including customs duties) | | | -6 246.00 | |
FW Other purchases and external expenses | | | 255 559.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 61 348.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 338 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 3 260.00 | | 781.00 |
HB Exceptional income from capital transactions | 642.00 | 20.00 | | 642.00 |
HD Total exceptional income (VII) | 1 423.00 | 3 280.00 | | 1 423.00 |
HE Exceptional expenses on management operations | 1 706.00 | 770.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 770.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 2 511.00 | | -695.00 |
HK Income tax | -3 525.00 | -3 477.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 482.00 | 265 558.00 | | 346 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 582.00 | 284 314.00 | | 339 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 900.00 | -18 757.00 | | 6 900.00 |
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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 | 40 231.00 | 4 577.00 | | 40 231.00 |
