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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
AR Technical installations, industrial equipment and tools | 12 865.00 | 10 605.00 | 2 259.00 | 12 865.00 |
AT Other tangible assets | 8 900.00 | 6 819.00 | 2 080.00 | 8 900.00 |
BD Other fixed assets | 30 116.00 | | 30 116.00 | 30 116.00 |
BJ TOTAL (I) | 56 872.00 | 22 415.00 | 34 456.00 | 56 872.00 |
BN Goods in progress | 62 025.00 | | 62 025.00 | 62 025.00 |
BX Customers and related accounts | 38 030.00 | 5 600.00 | 32 430.00 | 38 030.00 |
BZ Other receivables | 150 906.00 | | 150 906.00 | 150 906.00 |
CF Cash and cash equivalents | 143 277.00 | | 143 277.00 | 143 277.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 399 511.00 | 5 600.00 | 393 911.00 | 399 511.00 |
CO Grand total (0 to V) | 456 384.00 | 28 015.00 | 428 368.00 | 456 384.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 445 307.00 | 333 601.00 | | 445 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 002.00 | 111 705.00 | | -56 002.00 |
DL TOTAL (I) | 389 414.00 | 445 417.00 | | 389 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 7 139.00 | | 77.00 |
DX Trade payables and related accounts | 4 704.00 | 7 287.00 | | 4 704.00 |
DY Tax and social security liabilities | 31 038.00 | 37 062.00 | | 31 038.00 |
EA Other liabilities | 3 132.00 | 419.00 | | 3 132.00 |
EC TOTAL (IV) | 38 953.00 | 51 909.00 | | 38 953.00 |
EE Grand total (I to V) | 428 368.00 | 497 326.00 | | 428 368.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | | | 109 593.00 | |
FJ Net sales | | | 109 593.00 | |
FM Inventory production | | | 45 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 187.00 | |
FW Other purchases and external expenses | | | 58 183.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 223 722.00 | |
FZ Social Security Contributions | | | 73 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 360 536.00 | |
GG - OPERATING RESULT (I - II) | | | -189 349.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -133 212.00 | -169 997.00 | | -133 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 357.00 | 45 483.00 | | 171 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 359.00 | -66 221.00 | | 227 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 002.00 | 111 705.00 | | -56 002.00 |
