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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 131.00 | 33 222.00 | 39 909.00 | 73 131.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 83 229.00 | 43 222.00 | 40 007.00 | 83 229.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
CD Marketable securities | 101 500.00 | 28 356.00 | 73 144.00 | 101 500.00 |
CF Cash and cash equivalents | 131 455.00 | | 131 455.00 | 131 455.00 |
CJ TOTAL (II) | 255 029.00 | 28 356.00 | 226 673.00 | 255 029.00 |
CO Grand total (0 to V) | 338 258.00 | 71 578.00 | 266 680.00 | 338 258.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 263 084.00 | | | 263 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 464.00 | | | -29 464.00 |
DJ Investment subsidies | 5 583.00 | | | 5 583.00 |
DL TOTAL (I) | 244 703.00 | | | 244 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 2 324.00 | | | 2 324.00 |
DY Tax and social security liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 21 977.00 | | | 21 977.00 |
EE Grand total (I to V) | 266 680.00 | | | 266 680.00 |
EI Including equity loans | 3 175.00 | | | 3 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 879.00 | |
FJ Net sales | | | 126 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 888.00 | |
FW Other purchases and external expenses | | | 43 496.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 42 428.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 34 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 1 083.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 920.00 | 45.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 1 038.00 | | 2 413.00 |
HK Income tax | | 20 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 221.00 | 142 880.00 | | 130 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 685.00 | 81 926.00 | | 159 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 464.00 | 60 954.00 | | -29 464.00 |
