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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 066.00 | 10 021.00 | 14 045.00 | 24 066.00 |
BJ TOTAL (I) | 24 066.00 | 10 021.00 | 14 045.00 | 24 066.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 12 317.00 | | 12 317.00 | 12 317.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 959.00 | | 51 959.00 | 51 959.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 78 163.00 | | 78 163.00 | 78 163.00 |
CO Grand total (0 to V) | 102 229.00 | 10 021.00 | 92 208.00 | 102 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 74 986.00 | 76 920.00 | | 74 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | -1 934.00 | | -1 007.00 |
DL TOTAL (I) | 75 629.00 | 76 636.00 | | 75 629.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 38.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 794.00 | | |
DX Trade payables and related accounts | 12 475.00 | 20 573.00 | | 12 475.00 |
DY Tax and social security liabilities | 4 052.00 | 7 437.00 | | 4 052.00 |
EC TOTAL (IV) | 16 578.00 | 29 842.00 | | 16 578.00 |
EE Grand total (I to V) | 92 208.00 | 106 478.00 | | 92 208.00 |
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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 | 101 984.00 | | 101 984.00 | 101 984.00 |
FJ Net sales | 101 984.00 | | 101 984.00 | 101 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FR Total operating income (I) | | | 103 390.00 | |
FW Other purchases and external expenses | | | 110 351.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 113 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 255.00 | |
GL Other interest and similar income | | | 508.00 | |
GO Net income from sales of marketable securities | | | 9 670.00 | |
GP Total financial income (V) | | | 10 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | 2 431.00 | | 1 406.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 931.00 | 542.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 568.00 | 101 355.00 | | 113 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 576.00 | 103 289.00 | | 114 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | -1 934.00 | | -1 007.00 |
