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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 200.00 | | 4 200.00 | 4 200.00 |
AF Concessions, Patents and Similar Rights | 14 527.00 | 12 515.00 | 2 012.00 | 14 527.00 |
AR Technical installations, industrial equipment and tools | 16 075.00 | 4 791.00 | 11 283.00 | 16 075.00 |
AT Other tangible assets | 15 636.00 | 9 790.00 | 5 845.00 | 15 636.00 |
BJ TOTAL (I) | 46 239.00 | 27 098.00 | 19 140.00 | 46 239.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 25 409.00 | 3 658.00 | 21 751.00 | 25 409.00 |
BZ Other receivables | 127 160.00 | 2 101.00 | 125 058.00 | 127 160.00 |
CF Cash and cash equivalents | 259 551.00 | | 259 551.00 | 259 551.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 433 046.00 | 5 759.00 | 427 286.00 | 433 046.00 |
CO Grand total (0 to V) | 483 485.00 | 32 858.00 | 450 627.00 | 483 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 132 514.00 | 91 218.00 | | 132 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | 56 295.00 | | -16 507.00 |
DL TOTAL (I) | 281 006.00 | 297 514.00 | | 281 006.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 79 144.00 | 94 732.00 | | 79 144.00 |
DY Tax and social security liabilities | 90 332.00 | 86 213.00 | | 90 332.00 |
EA Other liabilities | 143.00 | 44.00 | | 143.00 |
EB Prepaid income (2) | | 62 790.00 | | |
EC TOTAL (IV) | 169 620.00 | 243 811.00 | | 169 620.00 |
EE Grand total (I to V) | 450 627.00 | 541 325.00 | | 450 627.00 |
EG Accrued income and payables due within one year | 169 620.00 | 243 781.00 | | 169 620.00 |
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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 | 616 596.00 | | 616 596.00 | 616 596.00 |
FJ Net sales | 616 596.00 | | 616 596.00 | 616 596.00 |
FO Operating subsidies | | | 589 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 684.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 222 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 633.00 | |
FX Taxes, duties, and similar payments | | | 40 727.00 | |
FY Salaries and Wages | | | 610 900.00 | |
FZ Social Security Contributions | | | 227 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 9 558.00 | |
GF Total Operating Expenses (II) | | | 1 239 571.00 | |
GG - OPERATING RESULT (I - II) | | | -17 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 4 288.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 4 288.00 | | 516.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 3 712.00 | | 516.00 |
HK Income tax | | 9 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 062.00 | 1 309 238.00 | | 1 223 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 569.00 | 1 252 943.00 | | 1 239 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 507.00 | 56 295.00 | | -16 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
