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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 941.00 | | 941.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 11 557.00 | 11 557.00 | | 11 557.00 |
AT Other tangible assets | 30 009.00 | 25 918.00 | 4 091.00 | 30 009.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 43 977.00 | 37 475.00 | 6 502.00 | 43 977.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | 71 475.00 | | 71 475.00 | 71 475.00 |
BX Customers and related accounts | 18 820.00 | | 18 820.00 | 18 820.00 |
CD Marketable securities | 47 465.00 | | 47 465.00 | 47 465.00 |
CF Cash and cash equivalents | 134 088.00 | | 134 088.00 | 134 088.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 273 315.00 | | 273 315.00 | 273 315.00 |
CO Grand total (0 to V) | 317 292.00 | 37 475.00 | 279 817.00 | 317 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 269 069.00 | | | 269 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 033.00 | | | -24 033.00 |
DL TOTAL (I) | 253 286.00 | | | 253 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 5 330.00 | | | 5 330.00 |
DY Tax and social security liabilities | 11 107.00 | | | 11 107.00 |
EA Other liabilities | 10 060.00 | | | 10 060.00 |
EC TOTAL (IV) | 26 531.00 | | | 26 531.00 |
EE Grand total (I to V) | 279 817.00 | | | 279 817.00 |
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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 | 336 435.00 | | 336 435.00 | 336 435.00 |
FJ Net sales | 336 435.00 | | 336 435.00 | 336 435.00 |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 347 985.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 145 870.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 162 632.00 | |
FZ Social Security Contributions | | | 52 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 382 116.00 | |
GG - OPERATING RESULT (I - II) | | | -34 131.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 081.00 | | | 8 081.00 |
HA Exceptional income from management transactions | 9 097.00 | | | 9 097.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 13 397.00 | | | 13 397.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 623.00 | | | 361 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 655.00 | | | 385 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 033.00 | | | -24 033.00 |
