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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 123.00 | 12 115.00 | 3 008.00 | 15 123.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 237.00 | 32 729.00 | 3 508.00 | 36 237.00 |
BT Goods | 8 030.00 | 2 229.00 | 5 801.00 | 8 030.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 3 329.00 | 325.00 | 3 004.00 | 3 329.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 615.00 | | 101 615.00 | 101 615.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 130 388.00 | 2 554.00 | 127 834.00 | 130 388.00 |
CO Grand total (0 to V) | 166 626.00 | 35 283.00 | 131 342.00 | 166 626.00 |
CX Development or Research and Development Expenses | 20 614.00 | 20 614.00 | | 20 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | 15 033.00 | 37 627.00 | | 15 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545.00 | -22 594.00 | | 5 545.00 |
DL TOTAL (I) | 65 018.00 | 59 473.00 | | 65 018.00 |
DX Trade payables and related accounts | 19 752.00 | 15 163.00 | | 19 752.00 |
DY Tax and social security liabilities | 45 464.00 | 54 058.00 | | 45 464.00 |
EA Other liabilities | 1 109.00 | 2 607.00 | | 1 109.00 |
EC TOTAL (IV) | 66 325.00 | 71 827.00 | | 66 325.00 |
EE Grand total (I to V) | 131 342.00 | 131 300.00 | | 131 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 645.00 | | 8 645.00 | 8 645.00 |
FG Production sold - services | 47 343.00 | | 47 343.00 | 47 343.00 |
FJ Net sales | 55 988.00 | | 55 988.00 | 55 988.00 |
FO Operating subsidies | | | 236 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FR Total operating income (I) | | | 294 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 493.00 | |
FT Inventory change (goods) | | | 817.00 | |
FW Other purchases and external expenses | | | 66 455.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 143 974.00 | |
FZ Social Security Contributions | | | 42 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 288 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 111.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 111.00 | | 147.00 |
HE Exceptional expenses on management operations | 993.00 | 124.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 124.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 987.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 464.00 | 285 646.00 | | 295 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 919.00 | 308 240.00 | | 289 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 545.00 | -22 594.00 | | 5 545.00 |
HP References: Equipment leasing | 4 821.00 | 2 511.00 | | 4 821.00 |
