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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 | 9 230.00 | 5 555.00 | 3 675.00 | 9 230.00 |
AJ Other Intangible Assets | 132 062.00 | | 132 062.00 | 132 062.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 562.00 | 32.00 | 6 594.00 |
AT Other tangible assets | 32 422.00 | 25 018.00 | 7 404.00 | 32 422.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 181 378.00 | 37 135.00 | 144 243.00 | 181 378.00 |
BN Goods in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 73 911.00 | 7 081.00 | 66 829.00 | 73 911.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 192 209.00 | | 192 209.00 | 192 209.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 279 912.00 | 7 081.00 | 272 831.00 | 279 912.00 |
CO Grand total (0 to V) | 461 290.00 | 44 216.00 | 417 074.00 | 461 290.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | | | 2 002.00 |
DL TOTAL (I) | 369 017.00 | | | 369 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 2 397.00 | | | 2 397.00 |
DY Tax and social security liabilities | 44 631.00 | | | 44 631.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 48 057.00 | | | 48 057.00 |
EE Grand total (I to V) | 417 074.00 | | | 417 074.00 |
EG Accrued income and payables due within one year | 48 057.00 | | | 48 057.00 |
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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 | 287 266.00 | | 287 266.00 | 287 266.00 |
FJ Net sales | 287 266.00 | | 287 266.00 | 287 266.00 |
FM Inventory production | | | -4 053.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 117.00 | |
FW Other purchases and external expenses | | | 64 830.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 151 397.00 | |
FZ Social Security Contributions | | | 51 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 027.00 | |
GE Other Expenses | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 287 429.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 849.00 | | | 17 849.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 044.00 | | | 289 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 042.00 | | | 287 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | | | 2 002.00 |
