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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 | 21 924.00 | 21 809.00 | 115.00 | 21 924.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 423.00 | 21 809.00 | 89 614.00 | 111 423.00 |
BV Advances and down payments on orders | 9 344.00 | | 9 344.00 | 9 344.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CD Marketable securities | 117 563.00 | | 117 563.00 | 117 563.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 401.00 | | 173 401.00 | 173 401.00 |
CO Grand total (0 to V) | 284 824.00 | 21 809.00 | 263 015.00 | 284 824.00 |
CS Evaluated investments - equity method | 89 499.00 | | 89 499.00 | 89 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 050.00 | 242 550.00 | | 100 050.00 |
DH Retained earnings | -22 071.00 | -7 703.00 | | -22 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 660.00 | -14 369.00 | | -11 660.00 |
DL TOTAL (I) | 217 068.00 | 228 728.00 | | 217 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 003.00 | 39 943.00 | | 26 003.00 |
DW Advances and down payments received on current orders | | 2 868.00 | | |
DX Trade payables and related accounts | 11 271.00 | 13 356.00 | | 11 271.00 |
DY Tax and social security liabilities | 8 673.00 | 10 756.00 | | 8 673.00 |
EC TOTAL (IV) | 45 947.00 | 66 923.00 | | 45 947.00 |
EE Grand total (I to V) | 263 015.00 | 295 651.00 | | 263 015.00 |
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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 | | | 166 920.00 | |
FJ Net sales | | | 166 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 921.00 | |
FS Purchases of goods (including customs duties) | | | 117 042.00 | |
FW Other purchases and external expenses | | | 56 526.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 10 906.00 | |
GB Operating Expenses - Provisions | | | 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 579.00 | |
GG - OPERATING RESULT (I - II) | | | -18 658.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 153.00 | 3 222.00 | | 4 153.00 |
HH Total exceptional expenses (VIII) | 30.00 | 11 705.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | -8 483.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 012.00 | 185 321.00 | | 175 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 672.00 | 199 690.00 | | 186 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 660.00 | -14 369.00 | | -11 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
UX Other trade receivables | 21 140.00 | | | 21 140.00 |
VI Group and Associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VP Miscellaneous | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 947.00 | 45 947.00 | | 45 947.00 |
