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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 28 119.00 | 26 311.00 | 1 807.00 | 28 119.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 519.00 | 27 711.00 | 2 807.00 | 30 519.00 |
BV Advances and down payments on orders | 16 612.00 | | 16 612.00 | 16 612.00 |
BX Customers and related accounts | 44 529.00 | | 44 529.00 | 44 529.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CD Marketable securities | 57 717.00 | | 57 717.00 | 57 717.00 |
CF Cash and cash equivalents | 123 839.00 | | 123 839.00 | 123 839.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 247 337.00 | | 247 337.00 | 247 337.00 |
CO Grand total (0 to V) | 277 857.00 | 27 711.00 | 250 145.00 | 277 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | 6 897.00 | | 8 384.00 |
DG Other reserves | 229 498.00 | 230 985.00 | | 229 498.00 |
DH Retained earnings | -24 000.00 | -3 580.00 | | -24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 738.00 | -20 419.00 | | -52 738.00 |
DL TOTAL (I) | 244 992.00 | 297 730.00 | | 244 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 4.00 | | 68.00 |
DX Trade payables and related accounts | 1 596.00 | 13 866.00 | | 1 596.00 |
DY Tax and social security liabilities | 3 488.00 | 7 026.00 | | 3 488.00 |
EC TOTAL (IV) | 5 153.00 | 20 897.00 | | 5 153.00 |
EE Grand total (I to V) | 250 145.00 | 318 627.00 | | 250 145.00 |
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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 | 167 180.00 | | 167 180.00 | 167 180.00 |
FJ Net sales | 167 180.00 | | 167 180.00 | 167 180.00 |
FO Operating subsidies | | | 78.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 260.00 | |
FW Other purchases and external expenses | | | 51 961.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 91 260.00 | |
FZ Social Security Contributions | | | 74 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 488.00 | |
GG - OPERATING RESULT (I - II) | | | -52 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 260.00 | 261 671.00 | | 167 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 998.00 | 282 091.00 | | 219 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 738.00 | -20 419.00 | | -52 738.00 |
