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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 220.00 | 5 710.00 | 510.00 | 6 220.00 |
AT Other tangible assets | 3 861.00 | 3 396.00 | 465.00 | 3 861.00 |
BJ TOTAL (I) | 101 561.00 | 24 353.00 | 77 208.00 | 101 561.00 |
BT Goods | 17 954.00 | | 17 954.00 | 17 954.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 53 420.00 | | 53 420.00 | 53 420.00 |
BZ Other receivables | 58 982.00 | | 58 982.00 | 58 982.00 |
CF Cash and cash equivalents | 61 909.00 | | 61 909.00 | 61 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 947.00 | | 197 947.00 | 197 947.00 |
CO Grand total (0 to V) | 299 508.00 | 24 353.00 | 275 156.00 | 299 508.00 |
CX Development or Research and Development Expenses | 91 480.00 | 15 247.00 | 76 233.00 | 91 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 613.00 | 508.00 | | 613.00 |
DE Statutory or contractual reserves | 1 985.00 | | | 1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 435.00 | 2 090.00 | | -129 435.00 |
DK Regulated provisions | 76 234.00 | | | 76 234.00 |
DL TOTAL (I) | -25 603.00 | 27 599.00 | | -25 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 285.00 | 27 542.00 | | 213 285.00 |
DX Trade payables and related accounts | 19 876.00 | 3 639.00 | | 19 876.00 |
DY Tax and social security liabilities | 65 040.00 | 2 186.00 | | 65 040.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 300 758.00 | 33 367.00 | | 300 758.00 |
EE Grand total (I to V) | 275 156.00 | 60 966.00 | | 275 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 025.00 | |
FD Production sold - goods | | | 9 100.00 | |
FJ Net sales | | | 227 125.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 93 884.00 | |
FR Total operating income (I) | | | 325 009.00 | |
FS Purchases of goods (including customs duties) | | | 119 584.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 61 432.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 142 942.00 | |
FZ Social Security Contributions | | | 44 340.00 | |
GB Operating Expenses - Provisions | | | 19 237.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 388 008.00 | |
GG - OPERATING RESULT (I - II) | | | -63 000.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | 35 131.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 112 191.00 | 5 767.00 | | 112 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 051.00 | 29 364.00 | | -112 051.00 |
HK Income tax | -46 996.00 | -3 787.00 | | -46 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 149.00 | 151 856.00 | | 325 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 584.00 | 149 766.00 | | 454 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 435.00 | 2 090.00 | | -129 435.00 |
