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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 | 14 874.00 | 14 874.00 | | 14 874.00 |
AR Technical installations, industrial equipment and tools | 38 438.00 | 24 523.00 | 13 915.00 | 38 438.00 |
AT Other tangible assets | 27 545.00 | 7 408.00 | 20 136.00 | 27 545.00 |
BJ TOTAL (I) | 80 857.00 | 46 805.00 | 34 051.00 | 80 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 346.00 | | 49 346.00 | 49 346.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 231 332.00 | | 231 332.00 | 231 332.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 294 423.00 | | 294 423.00 | 294 423.00 |
CO Grand total (0 to V) | 375 279.00 | 46 805.00 | 328 474.00 | 375 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 287 500.00 | 287 500.00 | | 287 500.00 |
DD Legal reserve (1) | 1 699.00 | 1 474.00 | | 1 699.00 |
DH Retained earnings | 32 290.00 | 28 013.00 | | 32 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 868.00 | 4 502.00 | | -114 868.00 |
DL TOTAL (I) | 244 122.00 | 358 990.00 | | 244 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | 15 345.00 | | 15 161.00 |
DW Advances and down payments received on current orders | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 24 655.00 | 25 257.00 | | 24 655.00 |
DY Tax and social security liabilities | 34 718.00 | 45 927.00 | | 34 718.00 |
EA Other liabilities | 885.00 | 1 279.00 | | 885.00 |
EB Prepaid income (2) | 7 032.00 | 5 999.00 | | 7 032.00 |
EC TOTAL (IV) | 84 352.00 | 95 708.00 | | 84 352.00 |
EE Grand total (I to V) | 328 474.00 | 454 698.00 | | 328 474.00 |
EG Accrued income and payables due within one year | 82 452.00 | 93 808.00 | | 82 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 316 976.00 | |
FJ Net sales | | | 316 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 977.00 | |
FW Other purchases and external expenses | | | 137 724.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 204 621.00 | |
FZ Social Security Contributions | | | 72 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 924.00 | |
GG - OPERATING RESULT (I - II) | | | -114 948.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 277.00 | 282 312.00 | | 317 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 144.00 | 277 809.00 | | 432 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 868.00 | 4 502.00 | | -114 868.00 |
