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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 51 622.00 | 51 622.00 | | 51 622.00 |
AT Other tangible assets | 32 478.00 | 29 735.00 | 2 742.00 | 32 478.00 |
BD Other fixed assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 89 300.00 | 81 965.00 | 7 335.00 | 89 300.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CD Marketable securities | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 31 952.00 | | 31 952.00 | 31 952.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 85 331.00 | | 85 331.00 | 85 331.00 |
CO Grand total (0 to V) | 174 631.00 | 81 965.00 | 92 666.00 | 174 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 14 991.00 | 14 991.00 | | 14 991.00 |
DG Other reserves | 44 809.00 | 44 809.00 | | 44 809.00 |
DH Retained earnings | -33 371.00 | -19 029.00 | | -33 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | -14 342.00 | | 6 108.00 |
DL TOTAL (I) | 49 306.00 | 43 198.00 | | 49 306.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 190.00 | | 167.00 |
DW Advances and down payments received on current orders | 9 342.00 | 15 980.00 | | 9 342.00 |
DX Trade payables and related accounts | 11 169.00 | 15 265.00 | | 11 169.00 |
DY Tax and social security liabilities | 22 681.00 | 23 133.00 | | 22 681.00 |
EC TOTAL (IV) | 43 359.00 | 54 569.00 | | 43 359.00 |
EE Grand total (I to V) | 92 666.00 | 97 767.00 | | 92 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 728.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 299 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 114.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 18 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 394.00 | |
FW Other purchases and external expenses | | | 110 364.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 112 671.00 | |
FZ Social Security Contributions | | | 37 050.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 293 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -90.00 | | -68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | -14 342.00 | | 6 108.00 |
