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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AJ Other Intangible Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
AT Other tangible assets | 2 836.00 | 1 080.00 | 1 755.00 | 2 836.00 |
BJ TOTAL (I) | 16 226.00 | 9 280.00 | 6 945.00 | 16 226.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 17 942.00 | 3 577.00 | 14 365.00 | 17 942.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CD Marketable securities | 29 315.00 | | 29 315.00 | 29 315.00 |
CF Cash and cash equivalents | 67 183.00 | | 67 183.00 | 67 183.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 125 968.00 | 3 577.00 | 122 391.00 | 125 968.00 |
CO Grand total (0 to V) | 142 195.00 | 12 858.00 | 129 337.00 | 142 195.00 |
CR Shares due in more than one year | 4 278.00 | | | 4 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 19 479.00 | | | 19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 738.00 | | | -27 738.00 |
DL TOTAL (I) | 2 766.00 | | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 150.00 | | | 100 150.00 |
DX Trade payables and related accounts | 14 908.00 | | | 14 908.00 |
DY Tax and social security liabilities | 11 511.00 | | | 11 511.00 |
EC TOTAL (IV) | 126 571.00 | | | 126 571.00 |
EE Grand total (I to V) | 129 337.00 | | | 129 337.00 |
EG Accrued income and payables due within one year | 126 571.00 | | | 126 571.00 |
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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 | 123 613.00 | | 123 613.00 | 123 613.00 |
FJ Net sales | 123 613.00 | | 123 613.00 | 123 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 615.00 | |
FW Other purchases and external expenses | | | 105 051.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 152 751.00 | |
GG - OPERATING RESULT (I - II) | | | -29 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 994.00 | | | 9 994.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 368.00 | | | 125 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 106.00 | | | 153 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 738.00 | | | -27 738.00 |
