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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 | 12 510.00 | 1 396.00 | 11 114.00 | 12 510.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 21 810.00 | 16 428.00 | 5 382.00 | 21 810.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 41 811.00 | 22 820.00 | 18 990.00 | 41 811.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 24 377.00 | 3 679.00 | 20 698.00 | 24 377.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 98 026.00 | | 98 026.00 | 98 026.00 |
CH Prepaid expenses | 56 422.00 | | 56 422.00 | 56 422.00 |
CJ TOTAL (II) | 209 826.00 | 3 679.00 | 206 147.00 | 209 826.00 |
CO Grand total (0 to V) | 251 638.00 | 26 499.00 | 225 138.00 | 251 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 522.00 | | | 89 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 527.00 | | | -30 527.00 |
DL TOTAL (I) | 67 382.00 | | | 67 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DW Advances and down payments received on current orders | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 119 120.00 | | | 119 120.00 |
DY Tax and social security liabilities | 18 614.00 | | | 18 614.00 |
DZ Fixed asset liabilities and related accounts | 8 778.00 | | | 8 778.00 |
EA Other liabilities | 8 050.00 | | | 8 050.00 |
EC TOTAL (IV) | 157 755.00 | | | 157 755.00 |
EE Grand total (I to V) | 225 138.00 | | | 225 138.00 |
EG Accrued income and payables due within one year | 44 340.00 | | | 44 340.00 |
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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 | 65 025.00 | | 65 025.00 | 65 025.00 |
FJ Net sales | 65 025.00 | | 65 025.00 | 65 025.00 |
FO Operating subsidies | | | 41 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 773.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 175 863.00 | |
FW Other purchases and external expenses | | | 85 450.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 36 138.00 | |
FZ Social Security Contributions | | | 17 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 64 749.00 | |
GF Total Operating Expenses (II) | | | 212 180.00 | |
GG - OPERATING RESULT (I - II) | | | -36 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | -6 701.00 | | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 863.00 | | | 175 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 391.00 | | | 206 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 527.00 | | | -30 527.00 |
