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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 19 702.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 412.00 | |
BJ TOTAL (I) | | | 76 153.00 | |
BV Advances and down payments on orders | | | 1 089.00 | |
BX Customers and related accounts | | | 79 519.00 | |
BZ Other receivables | | | 3 287.00 | |
CF Cash and cash equivalents | | | 437 845.00 | |
CH Prepaid expenses | | | 7 374.00 | |
CJ TOTAL (II) | | | 529 114.00 | |
CO Grand total (0 to V) | | | 605 267.00 | |
CU Other investments | | | 56 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 351 300.00 | 76 400.00 | | 351 300.00 |
DH Retained earnings | 158.00 | 114.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | 295 444.00 | | -21 866.00 |
DL TOTAL (I) | 555 092.00 | 597 458.00 | | 555 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 477.00 | 18 176.00 | | 14 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 632.00 | | | 14 632.00 |
DW Advances and down payments received on current orders | 2 513.00 | 608.00 | | 2 513.00 |
DX Trade payables and related accounts | 201.00 | 209.00 | | 201.00 |
DY Tax and social security liabilities | 18 352.00 | 19 688.00 | | 18 352.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 50 175.00 | 38 762.00 | | 50 175.00 |
EE Grand total (I to V) | 605 267.00 | 636 220.00 | | 605 267.00 |
EG Accrued income and payables due within one year | 36 882.00 | 25 627.00 | | 36 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | | | 97 301.00 | |
FJ Net sales | | | 97 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 637.00 | |
FW Other purchases and external expenses | | | 58 563.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 62 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 665.00 | |
GG - OPERATING RESULT (I - II) | | | -21 028.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | | 3 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 657.00 | 389 467.00 | | 111 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 522.00 | 94 024.00 | | 133 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 865.00 | 295 443.00 | | -21 865.00 |
