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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 20 933.00 | 12 570.00 | 33 503.00 |
AT Other tangible assets | 21 083.00 | 12 689.00 | 8 394.00 | 21 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 916.00 | 33 622.00 | 21 294.00 | 54 916.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CD Marketable securities | 123 315.00 | | 123 315.00 | 123 315.00 |
CF Cash and cash equivalents | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 140 510.00 | | 140 510.00 | 140 510.00 |
CO Grand total (0 to V) | 195 426.00 | 33 622.00 | 161 804.00 | 195 426.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 672.00 | | | 2 672.00 |
DH Retained earnings | -128 726.00 | | | -128 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | -71 039.00 | | | -71 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 027.00 | | | 202 027.00 |
DX Trade payables and related accounts | 14 929.00 | | | 14 929.00 |
DY Tax and social security liabilities | 8 750.00 | | | 8 750.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 232 843.00 | | | 232 843.00 |
EE Grand total (I to V) | 161 804.00 | | | 161 804.00 |
EG Accrued income and payables due within one year | 232 843.00 | | | 232 843.00 |
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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 | 97 389.00 | | 97 389.00 | 97 389.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 98 589.00 | | 98 589.00 | 98 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 450.00 | |
FW Other purchases and external expenses | | | 27 885.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 33 818.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 100 756.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A2 TOTAL ASSETS | 1 931.00 | | | 1 931.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 478.00 | | | 103 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 463.00 | | | 103 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | | | 15.00 |
