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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 10 867.00 | 7 393.00 | 3 474.00 | 10 867.00 |
AT Other tangible assets | 17 643.00 | 12 127.00 | 5 516.00 | 17 643.00 |
BB Receivables related to investments | 37 330.00 | | 37 330.00 | 37 330.00 |
BJ TOTAL (I) | 67 420.00 | 20 799.00 | 46 621.00 | 67 420.00 |
BL Raw materials, supplies | 22 193.00 | | 22 193.00 | 22 193.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 133 296.00 | | 133 296.00 | 133 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 890.00 | | 164 890.00 | 164 890.00 |
CO Grand total (0 to V) | 232 311.00 | 20 799.00 | 211 511.00 | 232 311.00 |
CP Shares due in less than one year | 37 330.00 | | | 37 330.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 76 503.00 | 76 503.00 | | 76 503.00 |
DH Retained earnings | 63 275.00 | 60 273.00 | | 63 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929.00 | 3 002.00 | | -18 929.00 |
DL TOTAL (I) | 197 849.00 | 216 778.00 | | 197 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 4 687.00 | 1 975.00 | | 4 687.00 |
DY Tax and social security liabilities | 8 871.00 | 15 599.00 | | 8 871.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 13 662.00 | 17 996.00 | | 13 662.00 |
EE Grand total (I to V) | 211 511.00 | 234 773.00 | | 211 511.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 270 148.00 | | 270 148.00 | 270 148.00 |
FJ Net sales | 270 148.00 | | 270 148.00 | 270 148.00 |
FM Inventory production | | | -9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 260 777.00 | |
FU Purchases of raw materials and other supplies | | | 113 713.00 | |
FV Inventory change (raw materials and supplies) | | | -7 995.00 | |
FW Other purchases and external expenses | | | 85 167.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 47 256.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 280 538.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 174.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 174.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -174.00 | | -45.00 |
HK Income tax | | 1 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 653.00 | 270 987.00 | | 261 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 583.00 | 267 985.00 | | 280 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929.00 | 3 002.00 | | -18 929.00 |
