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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 | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 91 355.00 | 89 533.00 | 1 823.00 | 91 355.00 |
AT Other tangible assets | 130 957.00 | 91 137.00 | 39 820.00 | 130 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 891.00 | 181 218.00 | 41 672.00 | 222 891.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BN Goods in progress | 26 363.00 | | 26 363.00 | 26 363.00 |
BX Customers and related accounts | 17 368.00 | | 17 368.00 | 17 368.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 229 735.00 | | 229 735.00 | 229 735.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 283 855.00 | | 283 855.00 | 283 855.00 |
CO Grand total (0 to V) | 506 746.00 | 181 218.00 | 325 528.00 | 506 746.00 |
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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 | 286 084.00 | 286 064.00 | | 286 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 507.00 | 5 020.00 | | -27 507.00 |
DL TOTAL (I) | 266 961.00 | 299 468.00 | | 266 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 043.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 29 000.00 | 7 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 6 375.00 | 7 543.00 | | 6 375.00 |
DY Tax and social security liabilities | 22 148.00 | 30 576.00 | | 22 148.00 |
EC TOTAL (IV) | 58 566.00 | 46 167.00 | | 58 566.00 |
EE Grand total (I to V) | 325 528.00 | 345 636.00 | | 325 528.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
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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 | 120 270.00 | | 120 270.00 | 120 270.00 |
FJ Net sales | 120 270.00 | | 120 270.00 | 120 270.00 |
FM Inventory production | | | 26 363.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 146 646.00 | |
FU Purchases of raw materials and other supplies | | | 27 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 175.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 65 573.00 | |
FZ Social Security Contributions | | | 38 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 649.00 | |
GG - OPERATING RESULT (I - II) | | | -28 003.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 142.00 | 218 156.00 | | 147 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 649.00 | 213 136.00 | | 174 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 507.00 | 5 020.00 | | -27 507.00 |
