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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 | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 29 885.00 | | 29 885.00 |
AT Other tangible assets | 254 788.00 | 254 656.00 | 132.00 | 254 788.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 285 015.00 | 284 786.00 | 228.00 | 285 015.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 16 743.00 | | 16 743.00 | 16 743.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 508.00 | | 60 508.00 | 60 508.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 94 523.00 | | 94 523.00 | 94 523.00 |
CO Grand total (0 to V) | 379 538.00 | 284 786.00 | 94 751.00 | 379 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 258.00 | 141 258.00 | | 141 258.00 |
DH Retained earnings | -61 669.00 | | | -61 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 187.00 | -61 669.00 | | -75 187.00 |
DL TOTAL (I) | 12 786.00 | 87 974.00 | | 12 786.00 |
DW Advances and down payments received on current orders | | 2 056.00 | | |
DX Trade payables and related accounts | 15 844.00 | 9 498.00 | | 15 844.00 |
DY Tax and social security liabilities | 62 231.00 | 74 300.00 | | 62 231.00 |
EA Other liabilities | 3 890.00 | 6 711.00 | | 3 890.00 |
EC TOTAL (IV) | 81 965.00 | 92 564.00 | | 81 965.00 |
EE Grand total (I to V) | 94 751.00 | 180 538.00 | | 94 751.00 |
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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 | | | 448 862.00 | |
FJ Net sales | | | 448 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FR Total operating income (I) | | | 450 351.00 | |
FU Purchases of raw materials and other supplies | | | 6 306.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 129 426.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 277 494.00 | |
FZ Social Security Contributions | | | 103 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 525 977.00 | |
GG - OPERATING RESULT (I - II) | | | -75 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 328.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 328.00 | | 542.00 |
HE Exceptional expenses on management operations | 3.00 | 55.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 55.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 273.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 894.00 | 378 118.00 | | 450 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 081.00 | 439 787.00 | | 526 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 187.00 | -61 669.00 | | -75 187.00 |
