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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 | 1 672.00 | 293.00 | 1 379.00 | 1 672.00 |
AT Other tangible assets | 3 919.00 | 3 919.00 | | 3 919.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 5 804.00 | 4 212.00 | 1 592.00 | 5 804.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 19 728.00 | | 19 728.00 | 19 728.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CD Marketable securities | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 87 500.00 | | 87 500.00 | 87 500.00 |
CO Grand total (0 to V) | 93 304.00 | 4 212.00 | 89 092.00 | 93 304.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 71 233.00 | 53 215.00 | | 71 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 768.00 | 18 017.00 | | -14 768.00 |
DL TOTAL (I) | 65 676.00 | 80 444.00 | | 65 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | 10 881.00 | | 14 024.00 |
DX Trade payables and related accounts | 6 557.00 | 10 823.00 | | 6 557.00 |
DY Tax and social security liabilities | 1 084.00 | 5 508.00 | | 1 084.00 |
EA Other liabilities | 1 750.00 | 13 436.00 | | 1 750.00 |
EC TOTAL (IV) | 23 416.00 | 40 648.00 | | 23 416.00 |
EE Grand total (I to V) | 89 092.00 | 121 092.00 | | 89 092.00 |
EG Accrued income and payables due within one year | 23 416.00 | 40 648.00 | | 23 416.00 |
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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 | 28 988.00 | | 28 988.00 | 28 988.00 |
FG Production sold - services | 94 291.00 | | 94 291.00 | 94 291.00 |
FJ Net sales | 123 279.00 | | 123 279.00 | 123 279.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FR Total operating income (I) | | | 127 920.00 | |
FU Purchases of raw materials and other supplies | | | 45 170.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 45 314.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 29 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 111.00 | |
GG - OPERATING RESULT (I - II) | | | -14 192.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 375.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 417.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -417.00 | | -580.00 |
HK Income tax | | 3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 924.00 | 153 126.00 | | 127 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 691.00 | 135 108.00 | | 142 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 768.00 | 18 017.00 | | -14 768.00 |
