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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 | 15 947.00 | 13 572.00 | 2 375.00 | 15 947.00 |
AT Other tangible assets | 12 773.00 | 8 446.00 | 4 327.00 | 12 773.00 |
BJ TOTAL (I) | 28 721.00 | 22 018.00 | 6 703.00 | 28 721.00 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CD Marketable securities | 33 306.00 | | 33 306.00 | 33 306.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 56 510.00 | | 56 510.00 | 56 510.00 |
CO Grand total (0 to V) | 85 232.00 | 22 018.00 | 63 213.00 | 85 232.00 |
CR Shares due in more than one year | 9 765.00 | | | 9 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 696.00 | 41 998.00 | | 27 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 826.00 | -14 301.00 | | -12 826.00 |
DL TOTAL (I) | 31 370.00 | 44 196.00 | | 31 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226.00 | 9 747.00 | | 10 226.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 3 147.00 | 2 615.00 | | 3 147.00 |
DY Tax and social security liabilities | 13 128.00 | 11 663.00 | | 13 128.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 31 842.00 | 24 326.00 | | 31 842.00 |
EE Grand total (I to V) | 63 213.00 | 68 523.00 | | 63 213.00 |
EG Accrued income and payables due within one year | 31 842.00 | 24 326.00 | | 31 842.00 |
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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 | | | 9 215.00 | |
FD Production sold - goods | | | 49 797.00 | |
FJ Net sales | | | 59 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 50 738.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 8 158.00 | |
GF Total Operating Expenses (II) | | | 79 996.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 170.00 | 70 605.00 | | 67 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 996.00 | 84 907.00 | | 79 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 825.00 | -14 302.00 | | -12 825.00 |
