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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 23 046.00 | 23 046.00 | | 23 046.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 937.00 | 23 736.00 | 201.00 | 23 937.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 96 094.00 | | 96 094.00 | 96 094.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 111 117.00 | | 111 117.00 | 111 117.00 |
CO Grand total (0 to V) | 135 054.00 | 23 736.00 | 111 318.00 | 135 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 147 809.00 | 105 727.00 | | 147 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 571.00 | 42 082.00 | | -77 571.00 |
DL TOTAL (I) | 79 587.00 | 157 159.00 | | 79 587.00 |
DW Advances and down payments received on current orders | | 23 290.00 | | |
DX Trade payables and related accounts | 9 632.00 | 16 189.00 | | 9 632.00 |
DY Tax and social security liabilities | 22 098.00 | 38 003.00 | | 22 098.00 |
EC TOTAL (IV) | 31 730.00 | 77 482.00 | | 31 730.00 |
EE Grand total (I to V) | 111 318.00 | 234 641.00 | | 111 318.00 |
EG Accrued income and payables due within one year | 31 730.00 | 77 482.00 | | 31 730.00 |
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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 | 295 703.00 | | 295 703.00 | 295 703.00 |
FJ Net sales | 295 703.00 | | 295 703.00 | 295 703.00 |
FO Operating subsidies | | | 2 204.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 298 088.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 110 289.00 | |
FW Other purchases and external expenses | | | 22 206.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 163 168.00 | |
FZ Social Security Contributions | | | 75 709.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 375 468.00 | |
GG - OPERATING RESULT (I - II) | | | -77 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 391.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 391.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -391.00 | | -192.00 |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 088.00 | 474 642.00 | | 298 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 660.00 | 432 560.00 | | 375 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 571.00 | 42 082.00 | | -77 571.00 |
