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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 | 1 252.00 | 752.00 | 500.00 | 1 252.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 15 260.00 | 15 260.00 | | 15 260.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 20 732.00 | 19 342.00 | 1 390.00 | 20 732.00 |
BP Services in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BR Intermediate and finished products | 21 799.00 | | 21 799.00 | 21 799.00 |
BX Customers and related accounts | 35 055.00 | 6 671.00 | 28 384.00 | 35 055.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 19 081.00 | | 19 081.00 | 19 081.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 92 742.00 | 6 671.00 | 86 071.00 | 92 742.00 |
CO Grand total (0 to V) | 113 475.00 | 26 014.00 | 87 461.00 | 113 475.00 |
CR Shares due in more than one year | 7 329.00 | | | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 29 800.00 | | 30 520.00 |
DD Legal reserve (1) | 3 858.00 | 2 725.00 | | 3 858.00 |
DG Other reserves | 8 493.00 | 2 073.00 | | 8 493.00 |
DH Retained earnings | | -3 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 958.00 | 10 694.00 | | -16 958.00 |
DL TOTAL (I) | 25 913.00 | 42 151.00 | | 25 913.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 14 328.00 | | 12 279.00 |
DW Advances and down payments received on current orders | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 9 994.00 | 12 744.00 | | 9 994.00 |
DY Tax and social security liabilities | 28 637.00 | 61 333.00 | | 28 637.00 |
EA Other liabilities | 4 794.00 | 2 087.00 | | 4 794.00 |
EB Prepaid income (2) | 4 500.00 | 3 700.00 | | 4 500.00 |
EC TOTAL (IV) | 61 548.00 | 94 192.00 | | 61 548.00 |
EE Grand total (I to V) | 87 461.00 | 139 343.00 | | 87 461.00 |
EG Accrued income and payables due within one year | 51 463.00 | 80 852.00 | | 51 463.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FD Production sold - goods | 12 459.00 | | 12 459.00 | 12 459.00 |
FG Production sold - services | 225 964.00 | | 225 964.00 | 225 964.00 |
FJ Net sales | 238 526.00 | | 238 526.00 | 238 526.00 |
FM Inventory production | | | -8 021.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 243.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 87 743.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 126 085.00 | |
FZ Social Security Contributions | | | 46 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 272 040.00 | |
GG - OPERATING RESULT (I - II) | | | -14 797.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 6 836.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 6 836.00 | | 734.00 |
HE Exceptional expenses on management operations | 2 910.00 | 94.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 94.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | 6 743.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 002.00 | 291 894.00 | | 258 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 960.00 | 281 201.00 | | 274 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 958.00 | 10 694.00 | | -16 958.00 |
