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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 | 521 378.00 | 133 817.00 | 387 561.00 | 521 378.00 |
AR Technical installations, industrial equipment and tools | 60 658.00 | 14 781.00 | 45 877.00 | 60 658.00 |
AT Other tangible assets | 42 504.00 | 23 524.00 | 18 980.00 | 42 504.00 |
BJ TOTAL (I) | 1 014 539.00 | 172 122.00 | 842 417.00 | 1 014 539.00 |
BP Services in progress | 275 851.00 | | 275 851.00 | 275 851.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 493 329.00 | | 493 329.00 | 493 329.00 |
BZ Other receivables | 2 540 954.00 | | 2 540 954.00 | 2 540 954.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 3 340 386.00 | | 3 340 386.00 | 3 340 386.00 |
CO Grand total (0 to V) | 4 354 925.00 | 172 122.00 | 4 182 803.00 | 4 354 925.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 308 343.00 | -1 256 181.00 | | -1 308 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 015.00 | -52 163.00 | | -222 015.00 |
DK Regulated provisions | 9 334.00 | 6 833.00 | | 9 334.00 |
DL TOTAL (I) | 3 478 975.00 | 3 698 490.00 | | 3 478 975.00 |
DQ Provisions for Expenses | 82 460.00 | 72 527.00 | | 82 460.00 |
DR TOTAL (IV) | 82 460.00 | 72 527.00 | | 82 460.00 |
DX Trade payables and related accounts | 316 092.00 | 434 459.00 | | 316 092.00 |
DY Tax and social security liabilities | 279 323.00 | 290 917.00 | | 279 323.00 |
EA Other liabilities | 25 954.00 | 43 310.00 | | 25 954.00 |
EC TOTAL (IV) | 621 369.00 | 768 686.00 | | 621 369.00 |
EE Grand total (I to V) | 4 182 803.00 | 4 539 703.00 | | 4 182 803.00 |
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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 | 2 500 027.00 | | 2 500 027.00 | 2 500 027.00 |
FJ Net sales | 2 500 027.00 | | 2 500 027.00 | 2 500 027.00 |
FM Inventory production | | | 275 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 778 183.00 | |
FW Other purchases and external expenses | | | 1 962 409.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 629 600.00 | |
FZ Social Security Contributions | | | 252 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 288.00 | |
GB Operating Expenses - Provisions | | | 9 933.00 | |
GE Other Expenses | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 2 994 287.00 | |
GG - OPERATING RESULT (I - II) | | | -216 103.00 | |
GL Other interest and similar income | | | 6 377.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 2 000.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | -2 000.00 | | -6 295.00 |
HJ Employee participation in company results | 5 967.00 | 15 880.00 | | 5 967.00 |
HK Income tax | | -6 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 186.00 | 2 152 227.00 | | 2 785 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 201.00 | 2 204 390.00 | | 3 007 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 015.00 | -52 163.00 | | -222 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 833.00 | 2 500.00 | | 6 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 527.00 | 9 933.00 | | 72 527.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
