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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 | | | | |
AT Other tangible assets | 35 055.00 | 20 673.00 | 14 381.00 | 35 055.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 35 349.00 | 20 673.00 | 14 675.00 | 35 349.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 97 245.00 | 26 942.00 | 70 303.00 | 97 245.00 |
BZ Other receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 74 017.00 | | 74 017.00 | 74 017.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 196 277.00 | 26 942.00 | 169 334.00 | 196 277.00 |
CO Grand total (0 to V) | 231 626.00 | 47 615.00 | 184 010.00 | 231 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 31 522.00 | 500.00 | | 31 522.00 |
DG Other reserves | | 32 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 471.00 | -1 242.00 | | -23 471.00 |
DL TOTAL (I) | 13 050.00 | 36 522.00 | | 13 050.00 |
DS Convertible Bond Issues | 6.00 | 9.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 10 707.00 | 8 022.00 | | 10 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 53 322.00 | | 40 478.00 |
DW Advances and down payments received on current orders | 8 121.00 | 4 660.00 | | 8 121.00 |
DX Trade payables and related accounts | 82 228.00 | 75 075.00 | | 82 228.00 |
DY Tax and social security liabilities | 23 298.00 | 29 609.00 | | 23 298.00 |
EA Other liabilities | 6 117.00 | | | 6 117.00 |
EC TOTAL (IV) | 170 959.00 | 170 701.00 | | 170 959.00 |
EE Grand total (I to V) | 184 010.00 | 207 224.00 | | 184 010.00 |
EG Accrued income and payables due within one year | 150 805.00 | 162 574.00 | | 150 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 020.00 | |
FJ Net sales | | | 252 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 348.00 | |
FU Purchases of raw materials and other supplies | | | 92 275.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 384.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 73 337.00 | |
FZ Social Security Contributions | | | 21 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 913.00 | |
GG - OPERATING RESULT (I - II) | | | -22 565.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 180.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -180.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 348.00 | 269 097.00 | | 257 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 819.00 | 270 340.00 | | 280 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 471.00 | -1 242.00 | | -23 471.00 |
