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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 | 190 990.00 | 187 800.00 | 3 190.00 | 190 990.00 |
AH Goodwill | 18 549.00 | 1 855.00 | 16 694.00 | 18 549.00 |
AR Technical installations, industrial equipment and tools | 28 322.00 | 28 322.00 | | 28 322.00 |
AT Other tangible assets | 298 699.00 | 221 195.00 | 77 504.00 | 298 699.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 536 999.00 | 439 171.00 | 97 827.00 | 536 999.00 |
BT Goods | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 321 215.00 | 32 544.00 | 288 671.00 | 321 215.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 589 762.00 | | 589 762.00 | 589 762.00 |
CH Prepaid expenses | 34 598.00 | | 34 598.00 | 34 598.00 |
CJ TOTAL (II) | 986 229.00 | 32 544.00 | 953 685.00 | 986 229.00 |
CO Grand total (0 to V) | 1 523 227.00 | 471 715.00 | 1 051 512.00 | 1 523 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 773 422.00 | | | 773 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 264.00 | | | -163 264.00 |
DL TOTAL (I) | 618 958.00 | | | 618 958.00 |
DW Advances and down payments received on current orders | 100 141.00 | | | 100 141.00 |
DX Trade payables and related accounts | 5 579.00 | | | 5 579.00 |
DZ Fixed asset liabilities and related accounts | 21 382.00 | | | 21 382.00 |
EA Other liabilities | 305 452.00 | | | 305 452.00 |
EC TOTAL (IV) | 432 554.00 | | | 432 554.00 |
EE Grand total (I to V) | 1 051 512.00 | | | 1 051 512.00 |
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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 | 853 614.00 | 2 205.00 | 855 819.00 | 853 614.00 |
FJ Net sales | 853 614.00 | 2 205.00 | 855 819.00 | 853 614.00 |
FO Operating subsidies | | | 8 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 874 150.00 | |
FW Other purchases and external expenses | | | 166 566.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 612 386.00 | |
FZ Social Security Contributions | | | 194 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 480.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 035 643.00 | |
GG - OPERATING RESULT (I - II) | | | -161 493.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 403.00 | | | 8 403.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 299.00 | | | 874 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 564.00 | | | 1 037 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 264.00 | | | -163 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | 34.00 | | 21.00 |
