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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 49 281.00 | 35 071.00 | 14 210.00 | 49 281.00 |
BJ TOTAL (I) | 49 910.00 | 35 700.00 | 14 210.00 | 49 910.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 230 951.00 | | 230 951.00 | 230 951.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 241 392.00 | | 241 392.00 | 241 392.00 |
CO Grand total (0 to V) | 291 301.00 | 35 700.00 | 255 601.00 | 291 301.00 |
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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 |
DH Retained earnings | 253 643.00 | 242 633.00 | | 253 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 946.00 | 11 011.00 | | -33 946.00 |
DL TOTAL (I) | 228 082.00 | 262 028.00 | | 228 082.00 |
DW Advances and down payments received on current orders | | 16 170.00 | | |
DX Trade payables and related accounts | 1 547.00 | 2 918.00 | | 1 547.00 |
DY Tax and social security liabilities | 17 502.00 | 25 664.00 | | 17 502.00 |
EA Other liabilities | 8 470.00 | 8 160.00 | | 8 470.00 |
EC TOTAL (IV) | 27 519.00 | 52 911.00 | | 27 519.00 |
EE Grand total (I to V) | 255 601.00 | 314 939.00 | | 255 601.00 |
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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 | 97 388.00 | | 97 388.00 | 97 388.00 |
FJ Net sales | 97 388.00 | | 97 388.00 | 97 388.00 |
FM Inventory production | | | -5 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 099.00 | |
FU Purchases of raw materials and other supplies | | | 35 462.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 45 991.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 375.00 | |
GG - OPERATING RESULT (I - II) | | | -34 277.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 285.00 | | 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 285.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 519.00 | 137 999.00 | | 92 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 465.00 | 126 988.00 | | 126 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 946.00 | 11 011.00 | | -33 946.00 |
