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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 | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 46 434.00 | 31 292.00 | 15 142.00 | 46 434.00 |
AT Other tangible assets | 14 131.00 | 11 165.00 | 2 965.00 | 14 131.00 |
BJ TOTAL (I) | 60 715.00 | 42 607.00 | 18 107.00 | 60 715.00 |
BT Goods | 8 926.00 | 6 100.00 | 2 826.00 | 8 926.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 49 914.00 | | 49 914.00 | 49 914.00 |
CJ TOTAL (II) | 69 148.00 | 6 100.00 | 63 048.00 | 69 148.00 |
CO Grand total (0 to V) | 129 863.00 | 48 707.00 | 81 156.00 | 129 863.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
DH Retained earnings | -37 130.00 | -28 621.00 | | -37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | -8 509.00 | | 13 123.00 |
DL TOTAL (I) | 19 051.00 | 5 927.00 | | 19 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 43 129.00 | | 52 400.00 |
DW Advances and down payments received on current orders | 7 640.00 | | | 7 640.00 |
DX Trade payables and related accounts | 2 064.00 | 1 924.00 | | 2 064.00 |
DY Tax and social security liabilities | | 7.00 | | |
EA Other liabilities | | 11 031.00 | | |
EC TOTAL (IV) | 62 104.00 | 56 092.00 | | 62 104.00 |
EE Grand total (I to V) | 81 156.00 | 62 020.00 | | 81 156.00 |
EG Accrued income and payables due within one year | 54 464.00 | 56 092.00 | | 54 464.00 |
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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 | 1 129.00 | | 1 129.00 | 1 129.00 |
FG Production sold - services | 32 163.00 | | 32 163.00 | 32 163.00 |
FJ Net sales | 33 292.00 | | 33 292.00 | 33 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FR Total operating income (I) | | | 33 958.00 | |
FT Inventory change (goods) | | | 831.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 062.00 | | |
HD Total exceptional income (VII) | | 9 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 958.00 | 9 689.00 | | 33 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 835.00 | 18 198.00 | | 20 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123.00 | -8 509.00 | | 13 123.00 |
