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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 | 24 410.00 | 8 789.00 | 15 621.00 | 24 410.00 |
AJ Other Intangible Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
AT Other tangible assets | 11 931.00 | 6 034.00 | 5 897.00 | 11 931.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 39 632.00 | 14 823.00 | 24 809.00 | 39 632.00 |
BP Services in progress | 6 697.00 | | 6 697.00 | 6 697.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 484.00 | | 26 484.00 | 26 484.00 |
BZ Other receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
CF Cash and cash equivalents | 74 005.00 | | 74 005.00 | 74 005.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 129 456.00 | | 129 456.00 | 129 456.00 |
CO Grand total (0 to V) | 169 088.00 | 14 823.00 | 154 265.00 | 169 088.00 |
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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 |
DG Other reserves | 19 589.00 | | | 19 589.00 |
DH Retained earnings | -13 125.00 | -13 125.00 | | -13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 372.00 | 19 589.00 | | -33 372.00 |
DL TOTAL (I) | -21 908.00 | 11 464.00 | | -21 908.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 62.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 13 863.00 | | 12 667.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 9 521.00 | 6 847.00 | | 9 521.00 |
DY Tax and social security liabilities | 52 388.00 | 69 597.00 | | 52 388.00 |
EA Other liabilities | 100 549.00 | 89 699.00 | | 100 549.00 |
EC TOTAL (IV) | 176 173.00 | 180 068.00 | | 176 173.00 |
EE Grand total (I to V) | 154 265.00 | 191 533.00 | | 154 265.00 |
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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 | 140 200.00 | | 140 200.00 | 140 200.00 |
FJ Net sales | 140 200.00 | | 140 200.00 | 140 200.00 |
FM Inventory production | | | 6 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 899.00 | |
FW Other purchases and external expenses | | | 89 548.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 62 492.00 | |
FZ Social Security Contributions | | | 17 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 310.00 | |
GG - OPERATING RESULT (I - II) | | | -33 412.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 335.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 335.00 | | 38.00 |
HE Exceptional expenses on management operations | | 985.00 | | |
HG Exceptional depreciation and provisions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 1 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -935.00 | | 38.00 |
HK Income tax | | 1 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 939.00 | 223 046.00 | | 146 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 310.00 | 203 457.00 | | 180 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 372.00 | 19 589.00 | | -33 372.00 |
