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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AJ Other Intangible Assets | 29 466.00 | 9 525.00 | 19 940.00 | 29 466.00 |
AR Technical installations, industrial equipment and tools | 21 387.00 | 18 436.00 | 2 951.00 | 21 387.00 |
AT Other tangible assets | 67 724.00 | 44 813.00 | 22 911.00 | 67 724.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 143 367.00 | 78 693.00 | 64 673.00 | 143 367.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CF Cash and cash equivalents | 85 840.00 | | 85 840.00 | 85 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 728.00 | | 112 728.00 | 112 728.00 |
CO Grand total (0 to V) | 256 096.00 | 78 693.00 | 177 402.00 | 256 096.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 679.00 | 58 319.00 | | 42 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737.00 | -15 639.00 | | -7 737.00 |
DL TOTAL (I) | 43 741.00 | 51 479.00 | | 43 741.00 |
DU Loans and Debts from Credit Institutions (3) | 31 254.00 | 35 218.00 | | 31 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 275.00 | 26 776.00 | | 27 275.00 |
DW Advances and down payments received on current orders | 6 040.00 | 9 542.00 | | 6 040.00 |
DX Trade payables and related accounts | 5 493.00 | 9 710.00 | | 5 493.00 |
DY Tax and social security liabilities | 18 651.00 | 4 314.00 | | 18 651.00 |
EA Other liabilities | 38 400.00 | 1 200.00 | | 38 400.00 |
EB Prepaid income (2) | 6 545.00 | 512.00 | | 6 545.00 |
EC TOTAL (IV) | 133 660.00 | 87 275.00 | | 133 660.00 |
EE Grand total (I to V) | 177 402.00 | 138 755.00 | | 177 402.00 |
EG Accrued income and payables due within one year | 133 660.00 | 87 275.00 | | 133 660.00 |
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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 | 158 238.00 | | 158 238.00 | 158 238.00 |
FJ Net sales | 158 238.00 | | 158 238.00 | 158 238.00 |
FO Operating subsidies | | | 15 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 704.00 | |
FW Other purchases and external expenses | | | 149 368.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | 16 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 173.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 4 545.00 | 4 265.00 | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 4 265.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -4 265.00 | | -2 601.00 |
HK Income tax | 4 546.00 | 3 157.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 649.00 | 138 526.00 | | 177 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 386.00 | 154 165.00 | | 185 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 737.00 | -15 639.00 | | -7 737.00 |
