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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 | 56 470.00 | 868.00 | 55 603.00 | 56 470.00 |
AJ Other Intangible Assets | 3 688.00 | 1 069.00 | 2 619.00 | 3 688.00 |
AT Other tangible assets | 39 240.00 | 13 108.00 | 26 132.00 | 39 240.00 |
BJ TOTAL (I) | 99 398.00 | 15 044.00 | 84 354.00 | 99 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 098.00 | | 23 098.00 | 23 098.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 26 715.00 | | 26 715.00 | 26 715.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 54 810.00 | | 54 810.00 | 54 810.00 |
CO Grand total (0 to V) | 154 208.00 | 15 044.00 | 139 164.00 | 154 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 677.00 | 22 976.00 | | 30 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 488.00 | 7 701.00 | | -17 488.00 |
DL TOTAL (I) | 18 689.00 | 36 177.00 | | 18 689.00 |
DU Loans and Debts from Credit Institutions (3) | 72 340.00 | 46 048.00 | | 72 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 370.00 | | 1 598.00 |
DW Advances and down payments received on current orders | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 24 615.00 | 44 024.00 | | 24 615.00 |
DY Tax and social security liabilities | 14 257.00 | 25 281.00 | | 14 257.00 |
EA Other liabilities | 5 833.00 | 1 720.00 | | 5 833.00 |
EC TOTAL (IV) | 120 474.00 | 118 443.00 | | 120 474.00 |
EE Grand total (I to V) | 139 164.00 | 154 621.00 | | 139 164.00 |
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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 | 55 667.00 | | 55 667.00 | 55 667.00 |
FG Production sold - services | 174 395.00 | | 174 395.00 | 174 395.00 |
FJ Net sales | 230 062.00 | | 230 062.00 | 230 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 230 243.00 | |
FS Purchases of goods (including customs duties) | | | 55 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 462.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 103 536.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 244 189.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | 619.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 619.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -619.00 | | -2 653.00 |
HK Income tax | | 1 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 243.00 | 311 157.00 | | 230 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 731.00 | 303 456.00 | | 247 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 488.00 | 7 701.00 | | -17 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
