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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 126 223.00 | 99 101.00 | 27 122.00 | 126 223.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 160.00 | 99 238.00 | 27 922.00 | 127 160.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 139 818.00 | | 139 818.00 | 139 818.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CD Marketable securities | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 267 201.00 | | 267 201.00 | 267 201.00 |
CJ TOTAL (II) | 468 436.00 | | 468 436.00 | 468 436.00 |
CO Grand total (0 to V) | 595 596.00 | 99 238.00 | 496 356.00 | 595 596.00 |
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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 | 249 999.00 | 232 621.00 | | 249 999.00 |
DH Retained earnings | | -9 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 436.00 | 26 549.00 | | -59 436.00 |
DL TOTAL (I) | 198 948.00 | 258 384.00 | | 198 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 22 928.00 | | 24 083.00 |
DW Advances and down payments received on current orders | 133 618.00 | 82 800.00 | | 133 618.00 |
DX Trade payables and related accounts | 19 770.00 | 24 625.00 | | 19 770.00 |
DY Tax and social security liabilities | 118 684.00 | 93 047.00 | | 118 684.00 |
EA Other liabilities | 1 254.00 | 2 200.00 | | 1 254.00 |
EC TOTAL (IV) | 297 410.00 | 225 600.00 | | 297 410.00 |
EE Grand total (I to V) | 496 358.00 | 483 983.00 | | 496 358.00 |
EG Accrued income and payables due within one year | 163 792.00 | 142 800.00 | | 163 792.00 |
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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 | 273 605.00 | | 273 605.00 | 273 605.00 |
FJ Net sales | 273 605.00 | | 273 605.00 | 273 605.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 273 629.00 | |
FS Purchases of goods (including customs duties) | | | 7 358.00 | |
FU Purchases of raw materials and other supplies | | | 85 125.00 | |
FW Other purchases and external expenses | | | 67 158.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 121 548.00 | |
FZ Social Security Contributions | | | 33 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 281.00 | |
GG - OPERATING RESULT (I - II) | | | -52 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 7 027.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 7 027.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 8 523.00 | 7 399.00 | | 8 523.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 7 399.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | -372.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 369.00 | 371 933.00 | | 275 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 804.00 | 345 384.00 | | 334 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 435.00 | 26 549.00 | | -59 435.00 |
