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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 | 2 802.00 | 1 505.00 | 1 296.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 4 039.00 | 8 665.00 | 12 705.00 |
AT Other tangible assets | 86 323.00 | 24 818.00 | 61 504.00 | 86 323.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 109 768.00 | 30 364.00 | 79 404.00 | 109 768.00 |
BT Goods | 4 033.00 | | 4 033.00 | 4 033.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 119 703.00 | | 119 703.00 | 119 703.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 140 113.00 | | 140 113.00 | 140 113.00 |
CO Grand total (0 to V) | 249 882.00 | 30 364.00 | 219 518.00 | 249 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 876.00 | -42 605.00 | | 24 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 175.00 | 67 482.00 | | -14 175.00 |
DL TOTAL (I) | 15 701.00 | 29 876.00 | | 15 701.00 |
DT Other Bond Issues | 100 116.00 | 147.00 | | 100 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 852.00 | 50 256.00 | | 38 852.00 |
DX Trade payables and related accounts | 47 160.00 | 19 886.00 | | 47 160.00 |
DY Tax and social security liabilities | 17 677.00 | 17 295.00 | | 17 677.00 |
EA Other liabilities | 9.00 | 428.00 | | 9.00 |
EC TOTAL (IV) | 203 816.00 | 88 014.00 | | 203 816.00 |
EE Grand total (I to V) | 219 518.00 | 117 891.00 | | 219 518.00 |
EG Accrued income and payables due within one year | 203 816.00 | 88 014.00 | | 203 816.00 |
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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 | 286 262.00 | | 286 262.00 | 286 262.00 |
FJ Net sales | 286 262.00 | | 286 262.00 | 286 262.00 |
FN Capitalized production | | | 2 650.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 913.00 | |
FS Purchases of goods (including customs duties) | | | 95 716.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 76 204.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 98 571.00 | |
FZ Social Security Contributions | | | 23 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 305 887.00 | |
GG - OPERATING RESULT (I - II) | | | -13 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 914.00 | 419 902.00 | | 291 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 089.00 | 352 420.00 | | 306 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 175.00 | 67 482.00 | | -14 175.00 |
