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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 | | | 5 739.00 | |
AR Technical installations, industrial equipment and tools | | | 1 062.00 | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 590.00 | |
BJ TOTAL (I) | | | 7 744.00 | |
BL Raw materials, supplies | | | 110.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 26 911.00 | |
BZ Other receivables | | | 18 550.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 69 015.00 | |
CJ TOTAL (II) | | | 314 586.00 | |
CO Grand total (0 to V) | | | 322 330.00 | |
CS Evaluated investments - equity method | | | 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 245 160.00 | 250 029.00 | | 245 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 333.00 | -4 869.00 | | -10 333.00 |
DL TOTAL (I) | 243 260.00 | 253 593.00 | | 243 260.00 |
DX Trade payables and related accounts | 24 664.00 | 36 185.00 | | 24 664.00 |
DY Tax and social security liabilities | 29 977.00 | 28 911.00 | | 29 977.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EB Prepaid income (2) | 21 240.00 | 15 567.00 | | 21 240.00 |
EC TOTAL (IV) | 79 070.00 | 80 663.00 | | 79 070.00 |
EE Grand total (I to V) | 322 330.00 | 334 256.00 | | 322 330.00 |
EG Accrued income and payables due within one year | | 80 663.00 | | |
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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 | | | 174.00 | |
FG Production sold - services | | | 210 944.00 | |
FJ Net sales | | | 211 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 212 915.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 124 417.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 68 330.00 | |
FZ Social Security Contributions | | | 27 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 540.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 951.00 | | 75.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | 75.00 | 2 401.00 | | 75.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 30.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 2 371.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 313.00 | 250 267.00 | | 214 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 646.00 | 255 136.00 | | 224 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 333.00 | -4 869.00 | | -10 333.00 |
