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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 | 4 608.00 | 2 528.00 | 2 080.00 | 4 608.00 |
AT Other tangible assets | 51 471.00 | 27 503.00 | 23 968.00 | 51 471.00 |
BJ TOTAL (I) | 56 079.00 | 30 031.00 | 26 048.00 | 56 079.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 379.00 | | 28 379.00 | 28 379.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 515.00 | | 60 515.00 | 60 515.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 100 287.00 | | 100 287.00 | 100 287.00 |
CO Grand total (0 to V) | 156 366.00 | 30 031.00 | 126 334.00 | 156 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 776.00 | 85 414.00 | | 106 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 363.00 | 21 362.00 | | -24 363.00 |
DL TOTAL (I) | 90 663.00 | 115 026.00 | | 90 663.00 |
DU Loans and Debts from Credit Institutions (3) | 10 418.00 | 17 268.00 | | 10 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 24 266.00 | | 3 966.00 |
DW Advances and down payments received on current orders | 3 000.00 | 13 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 8 161.00 | 9 090.00 | | 8 161.00 |
DY Tax and social security liabilities | 7 737.00 | 11 878.00 | | 7 737.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 35 671.00 | 75 501.00 | | 35 671.00 |
EE Grand total (I to V) | 126 334.00 | 190 527.00 | | 126 334.00 |
EG Accrued income and payables due within one year | 25 987.00 | 62 501.00 | | 25 987.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 210 871.00 | |
FJ Net sales | | | 210 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 879.00 | |
FU Purchases of raw materials and other supplies | | | 51 472.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 49 475.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 109 205.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GB Operating Expenses - Provisions | | | 10 434.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 234 673.00 | |
GG - OPERATING RESULT (I - II) | | | -23 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 773.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 276.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 4 497.00 | | -343.00 |
HK Income tax | | 3 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 885.00 | 301 734.00 | | 210 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 247.00 | 280 372.00 | | 235 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 363.00 | 21 362.00 | | -24 363.00 |
