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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 3 197.00 | 2 434.00 | 762.00 | 3 197.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 7 678.00 | 4 565.00 | 3 112.00 | 7 678.00 |
BT Goods | 5 658.00 | | 5 658.00 | 5 658.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 17 785.00 | | 17 785.00 | 17 785.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 23 768.00 | | 23 768.00 | 23 768.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 55 546.00 | | 55 546.00 | 55 546.00 |
CO Grand total (0 to V) | 63 224.00 | 4 565.00 | 58 659.00 | 63 224.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 623.00 | 42 100.00 | | 37 623.00 |
DD Legal reserve (1) | 4 523.00 | 4 523.00 | | 4 523.00 |
DH Retained earnings | -20 498.00 | -10 339.00 | | -20 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | -10 158.00 | | 3 833.00 |
DL TOTAL (I) | 25 481.00 | 26 125.00 | | 25 481.00 |
DS Convertible Bond Issues | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 3 112.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 4 668.00 | | 4 668.00 |
DX Trade payables and related accounts | 9 715.00 | 11 310.00 | | 9 715.00 |
DY Tax and social security liabilities | 10 678.00 | 9 958.00 | | 10 678.00 |
EC TOTAL (IV) | 33 177.00 | 32 049.00 | | 33 177.00 |
EE Grand total (I to V) | 58 659.00 | 58 175.00 | | 58 659.00 |
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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 | | | 4 472.00 | |
FD Production sold - goods | | | 74 319.00 | |
FJ Net sales | | | 78 792.00 | |
FO Operating subsidies | | | 14 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 8 255.00 | |
FR Total operating income (I) | | | 103 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 080.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FW Other purchases and external expenses | | | 50 582.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 34 113.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 99 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 909.00 | 99 906.00 | | 103 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 076.00 | 110 064.00 | | 100 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | -10 158.00 | | 3 833.00 |
