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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 | 78 849.00 | 78 849.00 | | 78 849.00 |
AT Other tangible assets | 104 958.00 | 102 676.00 | 2 282.00 | 104 958.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 184 085.00 | 181 525.00 | 2 560.00 | 184 085.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 93 475.00 | | 93 475.00 | 93 475.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 621 313.00 | | 621 313.00 | 621 313.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 732 217.00 | | 732 217.00 | 732 217.00 |
CO Grand total (0 to V) | 916 302.00 | 181 525.00 | 734 777.00 | 916 302.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 691 672.00 | 691 672.00 | | 691 672.00 |
DH Retained earnings | -59 541.00 | -2 322.00 | | -59 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 951.00 | -57 219.00 | | -5 951.00 |
DL TOTAL (I) | 687 230.00 | 693 181.00 | | 687 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 20 923.00 | 21 994.00 | | 20 923.00 |
DY Tax and social security liabilities | 25 619.00 | 42 003.00 | | 25 619.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 47 547.00 | 65 002.00 | | 47 547.00 |
EE Grand total (I to V) | 734 777.00 | 758 182.00 | | 734 777.00 |
EG Accrued income and payables due within one year | 47 547.00 | 65 002.00 | | 47 547.00 |
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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 | 571 595.00 | | 571 595.00 | 571 595.00 |
FJ Net sales | 571 595.00 | | 571 595.00 | 571 595.00 |
FM Inventory production | | | -12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 987.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 604 380.00 | |
FU Purchases of raw materials and other supplies | | | 109 548.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 106 969.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 272 591.00 | |
FZ Social Security Contributions | | | 63 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 47 860.00 | |
GF Total Operating Expenses (II) | | | 613 501.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | 665.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 214.00 | 158.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 158.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -158.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 764.00 | 541 672.00 | | 607 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 715.00 | 598 891.00 | | 613 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 951.00 | -57 219.00 | | -5 951.00 |
