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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 | 43 157.00 | 36 347.00 | 6 810.00 | 43 157.00 |
AT Other tangible assets | 74 055.00 | 66 819.00 | 7 236.00 | 74 055.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 117 272.00 | 103 166.00 | 14 106.00 | 117 272.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 676.00 | | 32 676.00 | 32 676.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CD Marketable securities | 167 501.00 | | 167 501.00 | 167 501.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 213 720.00 | | 213 720.00 | 213 720.00 |
CO Grand total (0 to V) | 330 993.00 | 103 166.00 | 227 827.00 | 330 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 123 910.00 | 89 941.00 | | 123 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 454.00 | 33 969.00 | | -65 454.00 |
DL TOTAL (I) | 190 714.00 | 256 167.00 | | 190 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 481.00 | | 944.00 |
DW Advances and down payments received on current orders | | 4 499.00 | | |
DX Trade payables and related accounts | 9 085.00 | 8 248.00 | | 9 085.00 |
DY Tax and social security liabilities | 24 584.00 | 21 111.00 | | 24 584.00 |
EA Other liabilities | 2 500.00 | 8 014.00 | | 2 500.00 |
EC TOTAL (IV) | 37 113.00 | 42 353.00 | | 37 113.00 |
EE Grand total (I to V) | 227 827.00 | 298 520.00 | | 227 827.00 |
EG Accrued income and payables due within one year | 37 113.00 | 42 353.00 | | 37 113.00 |
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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 | 114 243.00 | | 114 243.00 | 114 243.00 |
FJ Net sales | 114 243.00 | | 114 243.00 | 114 243.00 |
FM Inventory production | | | -13 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 105 658.00 | |
FU Purchases of raw materials and other supplies | | | 24 410.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 43 019.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 77 818.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 170 654.00 | |
GG - OPERATING RESULT (I - II) | | | -64 996.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
A2 TOTAL ASSETS | 16 120.00 | | | 16 120.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 938.00 | 181 915.00 | | 105 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 391.00 | 147 946.00 | | 171 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 454.00 | 33 969.00 | | -65 454.00 |
