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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 | 41 196.00 | 21 600.00 | 19 596.00 | 41 196.00 |
AT Other tangible assets | 4 959.00 | 4 206.00 | 754.00 | 4 959.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 48 905.00 | 25 805.00 | 23 100.00 | 48 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 47 345.00 | | 47 345.00 | 47 345.00 |
CO Grand total (0 to V) | 96 250.00 | 25 805.00 | 70 445.00 | 96 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 550.00 | 112 550.00 | | 112 550.00 |
DB Share, merger, contribution premiums, etc. | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 1 153.00 | 1 153.00 | | 1 153.00 |
DH Retained earnings | -137 821.00 | -53 167.00 | | -137 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 862.00 | -84 653.00 | | -33 862.00 |
DL TOTAL (I) | -17 929.00 | 15 933.00 | | -17 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 149.00 | 12 193.00 | | 11 149.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 2 651.00 | 8 598.00 | | 2 651.00 |
DY Tax and social security liabilities | 29 362.00 | 25 091.00 | | 29 362.00 |
EB Prepaid income (2) | 45 213.00 | 39 465.00 | | 45 213.00 |
EC TOTAL (IV) | 88 374.00 | 86 046.00 | | 88 374.00 |
EE Grand total (I to V) | 70 445.00 | 101 979.00 | | 70 445.00 |
EG Accrued income and payables due within one year | 88 374.00 | 85 346.00 | | 88 374.00 |
EI Including equity loans | 11 149.00 | | | 11 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 976.00 | |
FJ Net sales | | | 222 976.00 | |
FO Operating subsidies | | | 23 793.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 250 930.00 | |
FW Other purchases and external expenses | | | 66 881.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 175 767.00 | |
FZ Social Security Contributions | | | 31 330.00 | |
GB Operating Expenses - Provisions | | | 4 864.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 284 673.00 | |
GG - OPERATING RESULT (I - II) | | | -33 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 820.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 1 433.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 930.00 | 166 753.00 | | 250 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 792.00 | 251 406.00 | | 284 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 862.00 | -84 653.00 | | -33 862.00 |
