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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 446 022.00 | 398 374.00 | 47 647.00 | 446 022.00 |
BJ TOTAL (I) | 1 603 625.00 | 1 330 374.00 | 273 250.00 | 1 603 625.00 |
BX Customers and related accounts | 147 360.00 | 5 000.00 | 142 360.00 | 147 360.00 |
BZ Other receivables | 376 786.00 | 28 800.00 | 347 986.00 | 376 786.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 475 325.00 | | 475 325.00 | 475 325.00 |
CJ TOTAL (II) | 1 018 472.00 | 33 800.00 | 984 672.00 | 1 018 472.00 |
CO Grand total (0 to V) | 2 622 097.00 | 1 364 174.00 | 1 257 923.00 | 2 622 097.00 |
CU Other investments | 1 157 603.00 | 932 000.00 | 225 603.00 | 1 157 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 586.00 | 964 586.00 | | 964 586.00 |
DD Legal reserve (1) | 29 496.00 | 29 496.00 | | 29 496.00 |
DG Other reserves | 28 123.00 | 28 123.00 | | 28 123.00 |
DH Retained earnings | 440 064.00 | 466 429.00 | | 440 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 433.00 | -26 365.00 | | -243 433.00 |
DL TOTAL (I) | 1 218 837.00 | 1 462 270.00 | | 1 218 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | | | 6 910.00 |
DW Advances and down payments received on current orders | | 1 304.00 | | |
DX Trade payables and related accounts | 5 353.00 | 2 072.00 | | 5 353.00 |
DY Tax and social security liabilities | 26 822.00 | 9 371.00 | | 26 822.00 |
EC TOTAL (IV) | 39 086.00 | 12 748.00 | | 39 086.00 |
EE Grand total (I to V) | 1 257 923.00 | 1 475 018.00 | | 1 257 923.00 |
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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 | | | 248 400.00 | |
FJ Net sales | | | 248 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 251 400.00 | |
FS Purchases of goods (including customs duties) | | | 119 470.00 | |
FW Other purchases and external expenses | | | 119 470.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 101 967.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 081.00 | |
GF Total Operating Expenses (II) | | | 261 235.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GL Other interest and similar income | | | 10 082.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GU Total financial expenses (VI) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | 5 000.00 | | 13 800.00 |
HF Exceptional expenses on capital transactions | 12 481.00 | | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 318.00 | 5 000.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 716.00 | 287 240.00 | | 518 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 716.00 | 287 240.00 | | 518 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 433.00 | -26 365.00 | | -243 433.00 |
