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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 | | 60.00 | -60.00 | |
AT Other tangible assets | 36 366.00 | 9 750.00 | 26 616.00 | 36 366.00 |
BJ TOTAL (I) | 36 366.00 | 9 810.00 | 26 556.00 | 36 366.00 |
BV Advances and down payments on orders | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 18 988.00 | | 18 988.00 | 18 988.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 31 273.00 | | 31 273.00 | 31 273.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 66 980.00 | | 66 980.00 | 66 980.00 |
CO Grand total (0 to V) | 103 346.00 | 9 810.00 | 93 536.00 | 103 346.00 |
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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 | 41 435.00 | 12 188.00 | | 41 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 372.00 | 29 247.00 | | -33 372.00 |
DL TOTAL (I) | 9 163.00 | 42 535.00 | | 9 163.00 |
DU Loans and Debts from Credit Institutions (3) | 28 575.00 | 35 728.00 | | 28 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 094.00 | | 94.00 |
DW Advances and down payments received on current orders | 25 080.00 | | | 25 080.00 |
DX Trade payables and related accounts | 18 084.00 | 13 153.00 | | 18 084.00 |
DY Tax and social security liabilities | 12 540.00 | 4 256.00 | | 12 540.00 |
EC TOTAL (IV) | 84 373.00 | 54 231.00 | | 84 373.00 |
EE Grand total (I to V) | 93 536.00 | 96 766.00 | | 93 536.00 |
EG Accrued income and payables due within one year | 84 373.00 | 25 696.00 | | 84 373.00 |
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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 | 477 126.00 | 23 154.00 | 500 280.00 | 477 126.00 |
FJ Net sales | 477 126.00 | 23 154.00 | 500 280.00 | 477 126.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 503 345.00 | |
FW Other purchases and external expenses | | | 311 062.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 184 152.00 | |
FZ Social Security Contributions | | | 28 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 261.00 | |
GG - OPERATING RESULT (I - II) | | | -31 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 123.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 547.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -547.00 | | -30.00 |
HK Income tax | | 2 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 345.00 | 412 892.00 | | 503 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 717.00 | 383 646.00 | | 536 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 372.00 | 29 247.00 | | -33 372.00 |
