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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 148 462.00 | 140 000.00 | 8 462.00 | 148 462.00 |
AT Other tangible assets | 10 575.00 | 9 995.00 | 579.00 | 10 575.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 417.00 | 150 344.00 | 9 072.00 | 159 417.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BN Goods in progress | 32 736.00 | | 32 736.00 | 32 736.00 |
BX Customers and related accounts | 95 119.00 | 3 957.00 | 91 161.00 | 95 119.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CD Marketable securities | 254 549.00 | | 254 549.00 | 254 549.00 |
CF Cash and cash equivalents | 103 617.00 | | 103 617.00 | 103 617.00 |
CJ TOTAL (II) | 505 607.00 | 3 957.00 | 501 649.00 | 505 607.00 |
CO Grand total (0 to V) | 665 024.00 | 154 302.00 | 510 722.00 | 665 024.00 |
CX Development or Research and Development Expenses | 348.00 | 348.00 | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 368 682.00 | 457 159.00 | | 368 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 727.00 | -88 477.00 | | -97 727.00 |
DL TOTAL (I) | 376 554.00 | 474 282.00 | | 376 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 677.00 | 37 911.00 | | 68 677.00 |
DX Trade payables and related accounts | 10 336.00 | 8 093.00 | | 10 336.00 |
DY Tax and social security liabilities | 55 154.00 | 47 737.00 | | 55 154.00 |
EC TOTAL (IV) | 134 168.00 | 93 743.00 | | 134 168.00 |
EE Grand total (I to V) | 510 722.00 | 568 025.00 | | 510 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 428 398.00 | |
FM Inventory production | | | 2 547.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 438 322.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 9 331.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 56 390.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 330 903.00 | |
FZ Social Security Contributions | | | 131 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 544 856.00 | |
GG - OPERATING RESULT (I - II) | | | -106 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 9 571.00 | |
GP Total financial income (V) | | | 9 815.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 137.00 | 403 291.00 | | 448 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 865.00 | 491 768.00 | | 545 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 727.00 | -88 477.00 | | -97 727.00 |
