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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 613.00 | -33.00 | 579.00 |
AT Other tangible assets | 2 366.00 | 2 352.00 | 14.00 | 2 366.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 6 640.00 | 4 410.00 | 2 230.00 | 6 640.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 032.00 | | 26 032.00 | 26 032.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 38 471.00 | | 38 471.00 | 38 471.00 |
CO Grand total (0 to V) | 45 112.00 | 4 410.00 | 40 702.00 | 45 112.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 466.00 | | 41 500.00 |
DH Retained earnings | -54 910.00 | -39 001.00 | | -54 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 156.00 | -15 909.00 | | 30 156.00 |
DL TOTAL (I) | 16 746.00 | -13 444.00 | | 16 746.00 |
DS Convertible Bond Issues | 3 000.00 | 3 000.00 | | 3 000.00 |
DT Other Bond Issues | 3 298.00 | 8 185.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 6 518.00 | | 5 518.00 |
DX Trade payables and related accounts | 4 105.00 | 4 188.00 | | 4 105.00 |
DY Tax and social security liabilities | 8 033.00 | 9 056.00 | | 8 033.00 |
EC TOTAL (IV) | 23 955.00 | 30 948.00 | | 23 955.00 |
EE Grand total (I to V) | 40 702.00 | 17 504.00 | | 40 702.00 |
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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 | | | 3 313.00 | |
FJ Net sales | | | 75 116.00 | |
FO Operating subsidies | | | 28 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 104 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 39 078.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 25 023.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 74 341.00 | |
GG - OPERATING RESULT (I - II) | | | 30 641.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 176.00 | 79 588.00 | | 105 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 019.00 | 95 497.00 | | 75 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 156.00 | -15 909.00 | | 30 156.00 |
