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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 | 96 478.00 | 96 478.00 | | 96 478.00 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 21 386.00 | 19 106.00 | 2 280.00 | 21 386.00 |
BF Loans | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 152 442.00 | 136 393.00 | 16 049.00 | 152 442.00 |
BV Advances and down payments on orders | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 88 040.00 | 10 102.00 | 77 939.00 | 88 040.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 251 654.00 | | 251 654.00 | 251 654.00 |
CJ TOTAL (II) | 369 535.00 | 10 102.00 | 359 433.00 | 369 535.00 |
CO Grand total (0 to V) | 521 977.00 | 146 495.00 | 375 482.00 | 521 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 4 766.00 | | 5 336.00 |
DH Retained earnings | 108 792.00 | 73 065.00 | | 108 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 622.00 | 36 297.00 | | -50 622.00 |
DL TOTAL (I) | 116 864.00 | 167 485.00 | | 116 864.00 |
DP Provisions for Risks | 18 670.00 | 20 979.00 | | 18 670.00 |
DQ Provisions for Expenses | 7 825.00 | 6 787.00 | | 7 825.00 |
DR TOTAL (IV) | 26 495.00 | 27 766.00 | | 26 495.00 |
DX Trade payables and related accounts | 49 093.00 | 78 462.00 | | 49 093.00 |
DY Tax and social security liabilities | 40 490.00 | 55 610.00 | | 40 490.00 |
EA Other liabilities | 8 696.00 | 4 846.00 | | 8 696.00 |
EB Prepaid income (2) | 133 844.00 | 84 827.00 | | 133 844.00 |
EC TOTAL (IV) | 232 123.00 | 223 744.00 | | 232 123.00 |
EE Grand total (I to V) | 375 482.00 | 418 996.00 | | 375 482.00 |
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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 | 309 699.00 | -660.00 | 309 039.00 | 309 699.00 |
FJ Net sales | 309 699.00 | -660.00 | 309 039.00 | 309 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 925.00 | |
FW Other purchases and external expenses | | | 247 651.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 74 600.00 | |
FZ Social Security Contributions | | | 27 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 609.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 376 003.00 | |
GG - OPERATING RESULT (I - II) | | | -51 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -681.00 | 6 158.00 | | -681.00 |
HK Income tax | | 17 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 925.00 | 572 486.00 | | 324 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 547.00 | 536 189.00 | | 375 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 622.00 | 36 297.00 | | -50 622.00 |
