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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 | 19 793.00 | 19 793.00 | | 19 793.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 3 033.00 | 864.00 | 3 897.00 |
AT Other tangible assets | 539 675.00 | 437 967.00 | 101 707.00 | 539 675.00 |
AV Fixed assets in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 570 691.00 | 460 794.00 | 109 896.00 | 570 691.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 161 611.00 | 11 383.00 | 1 150 227.00 | 1 161 611.00 |
BZ Other receivables | 98 839.00 | | 98 839.00 | 98 839.00 |
CF Cash and cash equivalents | 859 959.00 | | 859 959.00 | 859 959.00 |
CH Prepaid expenses | 72 191.00 | | 72 191.00 | 72 191.00 |
CJ TOTAL (II) | 2 197 601.00 | 11 383.00 | 2 186 217.00 | 2 197 601.00 |
CO Grand total (0 to V) | 2 768 292.00 | 472 178.00 | 2 296 114.00 | 2 768 292.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 319 972.00 | 1 632 928.00 | | 1 319 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 232.00 | -12 956.00 | | -77 232.00 |
DL TOTAL (I) | 1 315 340.00 | 1 692 572.00 | | 1 315 340.00 |
DQ Provisions for Expenses | 14 630.00 | 9 673.00 | | 14 630.00 |
DR TOTAL (IV) | 14 630.00 | 9 673.00 | | 14 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 14 430.00 | | 4 268.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 113 559.00 | 62 834.00 | | 113 559.00 |
DY Tax and social security liabilities | 845 333.00 | 801 988.00 | | 845 333.00 |
DZ Fixed asset liabilities and related accounts | | 1 379.00 | | |
EA Other liabilities | 2 111.00 | 11 789.00 | | 2 111.00 |
EC TOTAL (IV) | 966 143.00 | 892 422.00 | | 966 143.00 |
EE Grand total (I to V) | 2 296 114.00 | 2 594 668.00 | | 2 296 114.00 |
EG Accrued income and payables due within one year | 965 273.00 | 888 167.00 | | 965 273.00 |
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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 | 5 935 405.00 | | 5 935 405.00 | 5 935 405.00 |
FJ Net sales | 5 935 405.00 | | 5 935 405.00 | 5 935 405.00 |
FO Operating subsidies | | | 114 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 016.00 | |
FQ Other income | | | 33 740.00 | |
FR Total operating income (I) | | | 6 194 592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 465 307.00 | |
FX Taxes, duties, and similar payments | | | 245 912.00 | |
FY Salaries and Wages | | | 4 324 881.00 | |
FZ Social Security Contributions | | | 1 150 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 963.00 | |
GE Other Expenses | | | 31 165.00 | |
GF Total Operating Expenses (II) | | | 6 285 481.00 | |
GG - OPERATING RESULT (I - II) | | | -90 889.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 463.00 | -12 972.00 | | -15 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 649.00 | 5 339 226.00 | | 6 197 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 881.00 | 5 352 182.00 | | 6 274 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 232.00 | -12 956.00 | | -77 232.00 |
