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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 197.00 | 215 197.00 | | 215 197.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 67 759.00 | 4 277.00 | 72 036.00 |
AT Other tangible assets | 43 633.00 | 42 007.00 | 1 626.00 | 43 633.00 |
BJ TOTAL (I) | 330 867.00 | 324 963.00 | 5 903.00 | 330 867.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 30 390.00 | 10 864.00 | 19 526.00 | 30 390.00 |
CD Marketable securities | 41 633.00 | | 41 633.00 | 41 633.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 100 397.00 | 10 864.00 | 89 533.00 | 100 397.00 |
CO Grand total (0 to V) | 431 264.00 | 335 827.00 | 95 437.00 | 431 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 44 214.00 | 67 615.00 | | 44 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 212.00 | -23 401.00 | | -16 212.00 |
DL TOTAL (I) | 35 152.00 | 51 364.00 | | 35 152.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 36.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 34 648.00 | | 24 769.00 |
DX Trade payables and related accounts | 13 896.00 | 23 606.00 | | 13 896.00 |
DY Tax and social security liabilities | 16 458.00 | 9 018.00 | | 16 458.00 |
EA Other liabilities | 3 118.00 | 2 304.00 | | 3 118.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 60 284.00 | 94 613.00 | | 60 284.00 |
EE Grand total (I to V) | 95 437.00 | 145 977.00 | | 95 437.00 |
EG Accrued income and payables due within one year | 60 284.00 | 94 613.00 | | 60 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | | | 2 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 186.00 | |
FJ Net sales | | | 67 186.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 83 656.00 | |
FW Other purchases and external expenses | | | 45 016.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 21 705.00 | |
FZ Social Security Contributions | | | 8 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 677.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 100 179.00 | |
GG - OPERATING RESULT (I - II) | | | -16 523.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 567.00 | 1 533.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 533.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -1 533.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 535.00 | 219 679.00 | | 84 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 747.00 | 243 081.00 | | 100 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 212.00 | -23 401.00 | | -16 212.00 |
