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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 283.00 | 41 299.00 | 13 985.00 | 55 283.00 |
AT Other tangible assets | 70 938.00 | 52 912.00 | 18 026.00 | 70 938.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 129 631.00 | 94 211.00 | 35 421.00 | 129 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 166 715.00 | | 166 715.00 | 166 715.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 190 837.00 | | 190 837.00 | 190 837.00 |
CO Grand total (0 to V) | 320 468.00 | 94 211.00 | 226 258.00 | 320 468.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 432.00 | 199 358.00 | | 192 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 981.00 | 8 074.00 | | -20 981.00 |
DL TOTAL (I) | 179 836.00 | 215 817.00 | | 179 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 247.00 | | 227.00 |
DX Trade payables and related accounts | 3 916.00 | 4 451.00 | | 3 916.00 |
DY Tax and social security liabilities | 42 332.00 | 88 234.00 | | 42 332.00 |
EC TOTAL (IV) | 46 475.00 | 92 932.00 | | 46 475.00 |
EE Grand total (I to V) | 226 258.00 | 308 749.00 | | 226 258.00 |
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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 | 267 013.00 | | 267 013.00 | 267 013.00 |
FJ Net sales | 267 013.00 | | 267 013.00 | 267 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 270 038.00 | |
FW Other purchases and external expenses | | | 76 245.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 133 205.00 | |
FZ Social Security Contributions | | | 41 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051.00 | |
GE Other Expenses | | | 19 296.00 | |
GF Total Operating Expenses (II) | | | 290 944.00 | |
GG - OPERATING RESULT (I - II) | | | -20 906.00 | |
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) | | | -20 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 75.00 | 25.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 25.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 75.00 | | -75.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 038.00 | 380 264.00 | | 270 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 019.00 | 372 190.00 | | 291 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 981.00 | 8 074.00 | | -20 981.00 |
