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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 | 56 937.00 | 56 937.00 | | 56 937.00 |
AR Technical installations, industrial equipment and tools | 25 153.00 | 17 375.00 | 7 778.00 | 25 153.00 |
AT Other tangible assets | 28 212.00 | 24 695.00 | 3 517.00 | 28 212.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 110 460.00 | 99 007.00 | 11 453.00 | 110 460.00 |
BZ Other receivables | 4 998.00 | 1 805.00 | 3 193.00 | 4 998.00 |
CF Cash and cash equivalents | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 62 976.00 | 1 805.00 | 61 171.00 | 62 976.00 |
CO Grand total (0 to V) | 173 436.00 | 100 812.00 | 72 624.00 | 173 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 2 340.00 | | 2 340.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 40 473.00 | 37 319.00 | | 40 473.00 |
DH Retained earnings | 947.00 | 947.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 005.00 | 7 775.00 | | -7 005.00 |
DL TOTAL (I) | 40 655.00 | 52 280.00 | | 40 655.00 |
DW Advances and down payments received on current orders | 1 020.00 | 1 020.00 | | 1 020.00 |
DX Trade payables and related accounts | 3 785.00 | 3 810.00 | | 3 785.00 |
DY Tax and social security liabilities | 14 397.00 | 22 193.00 | | 14 397.00 |
EA Other liabilities | 8.00 | 52.00 | | 8.00 |
EB Prepaid income (2) | 12 760.00 | | | 12 760.00 |
EC TOTAL (IV) | 31 969.00 | 27 075.00 | | 31 969.00 |
EE Grand total (I to V) | 72 624.00 | 79 355.00 | | 72 624.00 |
EG Accrued income and payables due within one year | 30 949.00 | 26 055.00 | | 30 949.00 |
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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 | | | 38 174.00 | |
FJ Net sales | | | 38 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 178.00 | |
FW Other purchases and external expenses | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 17 182.00 | |
FZ Social Security Contributions | | | 10 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 43 835.00 | |
GG - OPERATING RESULT (I - II) | | | -5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741.00 | 2 486.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 2 486.00 | | 741.00 |
HE Exceptional expenses on management operations | 2 200.00 | 69.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 69.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 2 417.00 | | -1 502.00 |
HK Income tax | -152.00 | 12.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 921.00 | 74 040.00 | | 38 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 927.00 | 66 265.00 | | 45 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 005.00 | 7 775.00 | | -7 005.00 |
