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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 18 985.00 | 18 574.00 | 410.00 | 18 985.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 1 791 564.00 | 23 038.00 | 1 768 526.00 | 1 791 564.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 117 913.00 | | 117 913.00 | 117 913.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 433 533.00 | | 433 533.00 | 433 533.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 1 109 731.00 | | 1 109 731.00 | 1 109 731.00 |
CO Grand total (0 to V) | 2 901 296.00 | 23 038.00 | 2 878 257.00 | 2 901 296.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 945.00 | | | 371 945.00 |
DB Share, merger, contribution premiums, etc. | 1 829 657.00 | | | 1 829 657.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 106.00 | | | 513 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 031.00 | | | -78 031.00 |
DL TOTAL (I) | 2 646 677.00 | | | 2 646 677.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 40 908.00 | | | 40 908.00 |
DY Tax and social security liabilities | 100 672.00 | | | 100 672.00 |
EC TOTAL (IV) | 231 580.00 | | | 231 580.00 |
EE Grand total (I to V) | 2 878 257.00 | | | 2 878 257.00 |
EG Accrued income and payables due within one year | 201 530.00 | | | 201 530.00 |
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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 | 618 917.00 | | 618 917.00 | 618 917.00 |
FJ Net sales | 618 917.00 | | 618 917.00 | 618 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 919.00 | |
FW Other purchases and external expenses | | | 437 169.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 118 610.00 | |
FZ Social Security Contributions | | | 49 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 231.00 | | | 43 231.00 |
HD Total exceptional income (VII) | 43 231.00 | | | 43 231.00 |
HE Exceptional expenses on management operations | 5 953.00 | | | 5 953.00 |
HF Exceptional expenses on capital transactions | 117 428.00 | | | 117 428.00 |
HH Total exceptional expenses (VIII) | 123 381.00 | | | 123 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 150.00 | | | -80 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 149.00 | | | 662 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 180.00 | | | 740 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 031.00 | | | -78 031.00 |
