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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 | 529.00 | 476.00 | 53.00 | 529.00 |
AT Other tangible assets | 18 595.00 | 10 328.00 | 8 267.00 | 18 595.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 21 521.00 | 10 804.00 | 10 717.00 | 21 521.00 |
BX Customers and related accounts | 696.00 | 487.00 | 209.00 | 696.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 70 161.00 | | 70 161.00 | 70 161.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 72 718.00 | 487.00 | 72 231.00 | 72 718.00 |
CO Grand total (0 to V) | 94 238.00 | 11 291.00 | 82 948.00 | 94 238.00 |
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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 | 63 194.00 | 63 194.00 | | 63 194.00 |
DH Retained earnings | -22 095.00 | -17 171.00 | | -22 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -4 924.00 | | 2 319.00 |
DL TOTAL (I) | 44 518.00 | 42 199.00 | | 44 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 812.00 | 40 269.00 | | 29 812.00 |
DW Advances and down payments received on current orders | | 667.00 | | |
DX Trade payables and related accounts | 3 833.00 | 2 543.00 | | 3 833.00 |
DY Tax and social security liabilities | 4 208.00 | 19 287.00 | | 4 208.00 |
EA Other liabilities | 576.00 | 1 076.00 | | 576.00 |
EC TOTAL (IV) | 38 429.00 | 63 841.00 | | 38 429.00 |
EE Grand total (I to V) | 82 948.00 | 106 041.00 | | 82 948.00 |
EG Accrued income and payables due within one year | 8 617.00 | 23 572.00 | | 8 617.00 |
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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 | 37 695.00 | | 37 695.00 | 37 695.00 |
FJ Net sales | 37 695.00 | | 37 695.00 | 37 695.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 6 905.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 031.00 | 1 976.00 | | 2 031.00 |
HA Exceptional income from management transactions | 120.00 | 626.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 10 626.00 | | 120.00 |
HE Exceptional expenses on management operations | | 17 770.00 | | |
HH Total exceptional expenses (VIII) | | 17 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -7 144.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 315.00 | 52 848.00 | | 39 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 996.00 | 57 772.00 | | 36 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -4 924.00 | | 2 319.00 |
