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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 | 22 305.00 | 17 490.00 | 4 816.00 | 22 305.00 |
AT Other tangible assets | 116 663.00 | 49 035.00 | 67 628.00 | 116 663.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 155 232.00 | 66 524.00 | 88 707.00 | 155 232.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 7 537.00 | 1 041.00 | 6 495.00 | 7 537.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CD Marketable securities | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 102 469.00 | | 102 469.00 | 102 469.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 193 518.00 | 1 041.00 | 192 476.00 | 193 518.00 |
CO Grand total (0 to V) | 348 749.00 | 67 566.00 | 281 184.00 | 348 749.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 180 524.00 | | | 180 524.00 |
DH Retained earnings | 32 101.00 | | | 32 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 257.00 | | | -9 257.00 |
DL TOTAL (I) | 218 459.00 | | | 218 459.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 7 055.00 | | | 7 055.00 |
DY Tax and social security liabilities | 13 730.00 | | | 13 730.00 |
EC TOTAL (IV) | 62 724.00 | | | 62 724.00 |
EE Grand total (I to V) | 281 184.00 | | | 281 184.00 |
EG Accrued income and payables due within one year | 33 187.00 | | | 33 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 74 093.00 | | 74 093.00 | 74 093.00 |
FJ Net sales | 74 093.00 | | 74 093.00 | 74 093.00 |
FN Capitalized production | | | 3 744.00 | |
FO Operating subsidies | | | 39 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 119.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 53 071.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 63 906.00 | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 139 280.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 090.00 | | | 9 090.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 338.00 | | | 130 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 595.00 | | | 139 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 257.00 | | | -9 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 353.00 | | 73 878.00 | 81 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 264.00 | |
I4 DECREASES Grand Total | | | 155 232.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 138 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 250.00 | | 73 718.00 | 65 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | 160.00 | 16 104.00 |
