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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AL Advances and down payments on intangible assets. | 6 832.00 | | 6 832.00 | 6 832.00 |
AT Other tangible assets | 5 998.00 | 4 289.00 | 1 709.00 | 5 998.00 |
BJ TOTAL (I) | 20 180.00 | 11 639.00 | 8 541.00 | 20 180.00 |
BV Advances and down payments on orders | 16 734.00 | | 16 734.00 | 16 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
CD Marketable securities | 70 265.00 | | 70 265.00 | 70 265.00 |
CF Cash and cash equivalents | 212 035.00 | | 212 035.00 | 212 035.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 328 021.00 | | 328 021.00 | 328 021.00 |
CO Grand total (0 to V) | 348 201.00 | 11 639.00 | 336 562.00 | 348 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 251 001.00 | 245 057.00 | | 251 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 256.00 | -5 663.00 | | -29 256.00 |
DL TOTAL (I) | 242 370.00 | 260 019.00 | | 242 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 172.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 363.00 | 65 744.00 | | 56 363.00 |
DW Advances and down payments received on current orders | 19 540.00 | 5 286.00 | | 19 540.00 |
DX Trade payables and related accounts | 5 833.00 | 132 153.00 | | 5 833.00 |
DY Tax and social security liabilities | | 308.00 | | |
EA Other liabilities | 12 416.00 | 120 986.00 | | 12 416.00 |
EC TOTAL (IV) | 94 192.00 | 324 650.00 | | 94 192.00 |
EE Grand total (I to V) | 336 562.00 | 584 669.00 | | 336 562.00 |
EG Accrued income and payables due within one year | 74 652.00 | | | 74 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 172.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -285.00 | |
FG Production sold - services | | | 7 570.00 | |
FJ Net sales | | | 7 285.00 | |
FO Operating subsidies | | | 30 500.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 38 221.00 | |
FW Other purchases and external expenses | | | 43 459.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 20 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 103.00 | |
GG - OPERATING RESULT (I - II) | | | -28 882.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 18 750.00 | | |
HE Exceptional expenses on management operations | | 11 606.00 | | |
HH Total exceptional expenses (VIII) | | 11 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 144.00 | | |
HK Income tax | | 4 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 436.00 | 821 883.00 | | 38 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 691.00 | 827 546.00 | | 67 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 256.00 | -5 663.00 | | -29 256.00 |
