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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 | 12 930.00 | 12 761.00 | 169.00 | 12 930.00 |
BJ TOTAL (I) | 110 511.00 | 96 896.00 | 13 615.00 | 110 511.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 59 090.00 | | 59 090.00 | 59 090.00 |
CO Grand total (0 to V) | 169 601.00 | 96 896.00 | 72 705.00 | 169 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 992.00 | 181 992.00 | | 181 992.00 |
DH Retained earnings | -124 586.00 | -60 930.00 | | -124 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 617.00 | -63 656.00 | | -33 617.00 |
DL TOTAL (I) | 31 488.00 | 65 105.00 | | 31 488.00 |
DW Advances and down payments received on current orders | 8 812.00 | 10 000.00 | | 8 812.00 |
DX Trade payables and related accounts | 4 347.00 | 26 247.00 | | 4 347.00 |
EA Other liabilities | 11 498.00 | 24 270.00 | | 11 498.00 |
EC TOTAL (IV) | 41 216.00 | 82 476.00 | | 41 216.00 |
EE Grand total (I to V) | 72 705.00 | 147 582.00 | | 72 705.00 |
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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 | 188 262.00 | | 188 262.00 | 188 262.00 |
FJ Net sales | 188 262.00 | | 188 262.00 | 188 262.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 270.00 | |
FU Purchases of raw materials and other supplies | | | 45 225.00 | |
FW Other purchases and external expenses | | | 49 227.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 74 823.00 | |
FZ Social Security Contributions | | | 37 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 223 689.00 | |
GG - OPERATING RESULT (I - II) | | | -35 420.00 | |
GO Net income from sales of marketable securities | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 725.00 | 23 073.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -23 073.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 348.00 | 216 905.00 | | 191 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 965.00 | 280 561.00 | | 224 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 617.00 | -63 656.00 | | -33 617.00 |
