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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 | 707.00 | 29.00 | 678.00 | 707.00 |
AT Other tangible assets | 33 208.00 | 31 813.00 | 1 394.00 | 33 208.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 515.00 | 31 842.00 | 3 673.00 | 35 515.00 |
BL Raw materials, supplies | 6 959.00 | | 6 959.00 | 6 959.00 |
BN Goods in progress | 29 135.00 | | 29 135.00 | 29 135.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 87 098.00 | | 87 098.00 | 87 098.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 534 573.00 | | 534 573.00 | 534 573.00 |
CO Grand total (0 to V) | 570 088.00 | 31 842.00 | 538 246.00 | 570 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 514 119.00 | | | 514 119.00 |
DH Retained earnings | -129 990.00 | | | -129 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 061.00 | | | -15 061.00 |
DL TOTAL (I) | 536 760.00 | | | 536 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 1 485.00 | | | 1 485.00 |
EE Grand total (I to V) | 538 246.00 | | | 538 246.00 |
EG Accrued income and payables due within one year | 1 485.00 | | | 1 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 39 759.00 | | 39 759.00 | 39 759.00 |
FJ Net sales | 40 497.00 | | 40 497.00 | 40 497.00 |
FM Inventory production | | | 4 138.00 | |
FO Operating subsidies | | | 738.00 | |
FR Total operating income (I) | | | 45 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 58 267.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 63 189.00 | |
GG - OPERATING RESULT (I - II) | | | -17 815.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 128.00 | | | 48 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 189.00 | | | 63 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 061.00 | | | -15 061.00 |
