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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 | 157 567.00 | 78 244.00 | 79 323.00 | 157 567.00 |
BJ TOTAL (I) | 224 493.00 | 145 169.00 | 79 323.00 | 224 493.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 37 724.00 | | 37 724.00 | 37 724.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | 80 718.00 | 11 000.00 | 69 718.00 | 80 718.00 |
CF Cash and cash equivalents | 72 690.00 | | 72 690.00 | 72 690.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 193 021.00 | 11 000.00 | 182 021.00 | 193 021.00 |
CO Grand total (0 to V) | 417 514.00 | 156 169.00 | 261 345.00 | 417 514.00 |
CU Other investments | 66 926.00 | 66 926.00 | | 66 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DG Other reserves | 165 032.00 | 162 539.00 | | 165 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 143.00 | 2 493.00 | | -74 143.00 |
DL TOTAL (I) | 241 644.00 | 315 787.00 | | 241 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 673.00 | | |
DX Trade payables and related accounts | 6 997.00 | 3 119.00 | | 6 997.00 |
DY Tax and social security liabilities | 7 442.00 | 3 928.00 | | 7 442.00 |
EA Other liabilities | 5 261.00 | 45.00 | | 5 261.00 |
EC TOTAL (IV) | 19 701.00 | 10 766.00 | | 19 701.00 |
EE Grand total (I to V) | 261 345.00 | 326 553.00 | | 261 345.00 |
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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 | 163 408.00 | | 163 408.00 | 163 408.00 |
FJ Net sales | 163 408.00 | | 163 408.00 | 163 408.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 412.00 | |
FW Other purchases and external expenses | | | 80 046.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 49 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 518.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 926.00 | |
GU Total financial expenses (VI) | | | 72 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 740.00 | 3 469.00 | | 3 740.00 |
HG Exceptional depreciation and provisions | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | 3 740.00 | 6 296.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -6 296.00 | | -3 740.00 |
HK Income tax | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 041.00 | 135 966.00 | | 166 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 184.00 | 133 473.00 | | 240 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 143.00 | 2 493.00 | | -74 143.00 |
