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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 | 97 954.00 | 58 588.00 | 39 366.00 | 97 954.00 |
AT Other tangible assets | 19 523.00 | 35 258.00 | -15 735.00 | 19 523.00 |
BJ TOTAL (I) | 117 477.00 | 93 846.00 | 23 632.00 | 117 477.00 |
BX Customers and related accounts | 21 696.00 | | 21 696.00 | 21 696.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 297.00 | | 158 297.00 | 158 297.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 185 992.00 | | 185 992.00 | 185 992.00 |
CO Grand total (0 to V) | 303 469.00 | 93 846.00 | 209 624.00 | 303 469.00 |
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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 | 21 804.00 | 21 804.00 | | 21 804.00 |
DH Retained earnings | 150 294.00 | 166 196.00 | | 150 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 984.00 | -15 902.00 | | -34 984.00 |
DL TOTAL (I) | 145 498.00 | 180 482.00 | | 145 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 2 878.00 | | 651.00 |
DX Trade payables and related accounts | 10 038.00 | 21 721.00 | | 10 038.00 |
DY Tax and social security liabilities | 37 237.00 | 40 032.00 | | 37 237.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 64 126.00 | 64 631.00 | | 64 126.00 |
EE Grand total (I to V) | 209 624.00 | 245 113.00 | | 209 624.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 91 027.00 | | 91 027.00 | 91 027.00 |
FJ Net sales | 91 131.00 | | 91 131.00 | 91 131.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 96 758.00 | |
FW Other purchases and external expenses | | | 30 058.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 32 536.00 | |
FZ Social Security Contributions | | | 19 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 39 234.00 | |
GF Total Operating Expenses (II) | | | 131 636.00 | |
GG - OPERATING RESULT (I - II) | | | -34 877.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 17.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 17.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -17.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 768.00 | 163 214.00 | | 96 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 752.00 | 179 116.00 | | 131 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 984.00 | -15 902.00 | | -34 984.00 |
