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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 87 600.00 | 46 354.00 | 41 246.00 | 87 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 94 700.00 | 49 854.00 | 44 846.00 | 94 700.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 155 807.00 | | 155 807.00 | 155 807.00 |
CO Grand total (0 to V) | 250 508.00 | 49 854.00 | 200 653.00 | 250 508.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 817.00 | 225 812.00 | | 215 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 075.00 | -9 994.00 | | -68 075.00 |
DL TOTAL (I) | 169 741.00 | 237 817.00 | | 169 741.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 33.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 1 288.00 | | 7 297.00 |
DW Advances and down payments received on current orders | | 15 044.00 | | |
DX Trade payables and related accounts | 2 399.00 | 10 495.00 | | 2 399.00 |
DY Tax and social security liabilities | 6 133.00 | 5 860.00 | | 6 133.00 |
EA Other liabilities | 15 044.00 | 1 312.00 | | 15 044.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 30 912.00 | 54 034.00 | | 30 912.00 |
EE Grand total (I to V) | 200 653.00 | 291 851.00 | | 200 653.00 |
EG Accrued income and payables due within one year | 30 912.00 | 38 990.00 | | 30 912.00 |
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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 | 111 364.00 | | 111 364.00 | 111 364.00 |
FJ Net sales | 111 364.00 | | 111 364.00 | 111 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 367.00 | |
FW Other purchases and external expenses | | | 34 153.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 56 339.00 | |
FZ Social Security Contributions | | | 71 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 180 369.00 | |
GG - OPERATING RESULT (I - II) | | | -69 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -45.00 | | 726.00 |
HK Income tax | -340.00 | -387.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 093.00 | 209 022.00 | | 112 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 169.00 | 219 018.00 | | 180 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 075.00 | -9 994.00 | | -68 075.00 |
