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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 | 30 111.00 | 29 409.00 | 701.00 | 30 111.00 |
AT Other tangible assets | 22 932.00 | 10 610.00 | 12 322.00 | 22 932.00 |
BJ TOTAL (I) | 53 063.00 | 40 020.00 | 13 043.00 | 53 063.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 336.00 | | 20 336.00 | 20 336.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CD Marketable securities | 31 539.00 | 402.00 | 31 137.00 | 31 539.00 |
CF Cash and cash equivalents | 162 981.00 | | 162 981.00 | 162 981.00 |
CJ TOTAL (II) | 217 323.00 | 402.00 | 216 921.00 | 217 323.00 |
CO Grand total (0 to V) | 270 386.00 | 40 422.00 | 229 964.00 | 270 386.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 780.00 | 269 780.00 | | 269 780.00 |
DH Retained earnings | -28 233.00 | | | -28 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 772.00 | -28 233.00 | | -63 772.00 |
DL TOTAL (I) | 178 875.00 | 242 648.00 | | 178 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 3 179.00 | | 399.00 |
DX Trade payables and related accounts | 3 022.00 | 2 854.00 | | 3 022.00 |
DY Tax and social security liabilities | 47 668.00 | 64 269.00 | | 47 668.00 |
EC TOTAL (IV) | 51 089.00 | 70 302.00 | | 51 089.00 |
EE Grand total (I to V) | 229 964.00 | 312 949.00 | | 229 964.00 |
EG Accrued income and payables due within one year | 51 089.00 | 70 302.00 | | 51 089.00 |
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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 | 208 378.00 | 9 341.00 | 217 719.00 | 208 378.00 |
FJ Net sales | 208 378.00 | 9 341.00 | 217 719.00 | 208 378.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 217 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 171.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 212 511.00 | |
FZ Social Security Contributions | | | 12 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 281 462.00 | |
GG - OPERATING RESULT (I - II) | | | -63 731.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 091.00 | 321 557.00 | | 218 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 864.00 | 349 790.00 | | 281 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 772.00 | -28 233.00 | | -63 772.00 |
