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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 | 566.00 | 485.00 | 80.00 | 566.00 |
AT Other tangible assets | 11 540.00 | 10 976.00 | 564.00 | 11 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 495.00 | 11 461.00 | 7 034.00 | 18 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 53 582.00 | | 53 582.00 | 53 582.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 126 540.00 | | 126 540.00 | 126 540.00 |
CO Grand total (0 to V) | 145 035.00 | 11 461.00 | 133 574.00 | 145 035.00 |
CU Other investments | 6 389.00 | | 6 389.00 | 6 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 529.00 | 55 611.00 | | 78 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 22 919.00 | | 4 149.00 |
DL TOTAL (I) | 93 678.00 | 89 529.00 | | 93 678.00 |
DU Loans and Debts from Credit Institutions (3) | 21 682.00 | 25 570.00 | | 21 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 143.00 | | 221.00 |
DX Trade payables and related accounts | 1 974.00 | 44 988.00 | | 1 974.00 |
DY Tax and social security liabilities | 16 019.00 | 30 693.00 | | 16 019.00 |
EC TOTAL (IV) | 39 895.00 | 101 395.00 | | 39 895.00 |
EE Grand total (I to V) | 133 574.00 | 190 924.00 | | 133 574.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 55 459.00 | | 55 459.00 | 55 459.00 |
FJ Net sales | 55 459.00 | | 55 459.00 | 55 459.00 |
FO Operating subsidies | | | 26 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 82 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 439.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 25 608.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 101 240.00 | |
GG - OPERATING RESULT (I - II) | | | -18 403.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 898.00 | 398.00 | | 25 898.00 |
HD Total exceptional income (VII) | 25 898.00 | 398.00 | | 25 898.00 |
HE Exceptional expenses on management operations | 3 218.00 | 1 255.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | | 8 096.00 | | |
HH Total exceptional expenses (VIII) | 3 218.00 | 9 351.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 680.00 | -8 953.00 | | 22 680.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HK Income tax | | 4 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 816.00 | 597 232.00 | | 108 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 667.00 | 574 313.00 | | 104 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | 22 919.00 | | 4 149.00 |
