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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 | 3 491.00 | | 3 491.00 | 3 491.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 795.00 | | 3 795.00 | 3 795.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 533.00 | | 13 533.00 | 13 533.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 390.00 | | 11 390.00 | 11 390.00 |
CF Cash and cash equivalents | 53 474.00 | | 53 474.00 | 53 474.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 82 182.00 | | 82 181.00 | 82 182.00 |
CO Grand total (0 to V) | 85 977.00 | | 85 977.00 | 85 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 094.00 | 81 008.00 | | 86 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 480.00 | 5 086.00 | | -14 480.00 |
DL TOTAL (I) | 79 999.00 | 94 479.00 | | 79 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 77.00 | | 97.00 |
DX Trade payables and related accounts | 1 492.00 | 566.00 | | 1 492.00 |
DY Tax and social security liabilities | 3 324.00 | 5 832.00 | | 3 324.00 |
EA Other liabilities | 1 065.00 | 1 034.00 | | 1 065.00 |
EC TOTAL (IV) | 5 978.00 | 7 509.00 | | 5 978.00 |
EE Grand total (I to V) | 85 977.00 | 101 987.00 | | 85 977.00 |
EG Accrued income and payables due within one year | 5 978.00 | | | 5 978.00 |
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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 | | | 118 732.00 | |
FM Inventory production | | | -2 622.00 | |
FO Operating subsidies | | | 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 437.00 | |
FU Purchases of raw materials and other supplies | | | 18 549.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 60 296.00 | |
FZ Social Security Contributions | | | 30 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 130 637.00 | |
GG - OPERATING RESULT (I - II) | | | -14 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 90.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -73.00 | | -540.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 697.00 | 148 492.00 | | 116 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 177.00 | 143 406.00 | | 131 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 480.00 | 5 086.00 | | -14 480.00 |
