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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 533.00 | 25 449.00 | 13 084.00 | 38 533.00 |
AR Technical installations, industrial equipment and tools | 8 916.00 | 5 582.00 | 3 334.00 | 8 916.00 |
AT Other tangible assets | 14 652.00 | 11 721.00 | 2 931.00 | 14 652.00 |
BJ TOTAL (I) | 62 101.00 | 42 752.00 | 19 349.00 | 62 101.00 |
BN Goods in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
BR Intermediate and finished products | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 43 354.00 | | 43 354.00 | 43 354.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 098.00 | | 60 098.00 | 60 098.00 |
CO Grand total (0 to V) | 122 199.00 | 42 752.00 | 79 448.00 | 122 199.00 |
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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 |
DD Legal reserve (1) | 500.00 | 462.00 | | 500.00 |
DG Other reserves | 11 264.00 | 8 785.00 | | 11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 872.00 | 2 517.00 | | 21 872.00 |
DL TOTAL (I) | 38 636.00 | 16 764.00 | | 38 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | 30 613.00 | | 27 443.00 |
DX Trade payables and related accounts | 1 384.00 | 2 960.00 | | 1 384.00 |
DY Tax and social security liabilities | 4 720.00 | 5 144.00 | | 4 720.00 |
EB Prepaid income (2) | 3 420.00 | 3 000.00 | | 3 420.00 |
EC TOTAL (IV) | 40 812.00 | 41 717.00 | | 40 812.00 |
EE Grand total (I to V) | 79 448.00 | 58 481.00 | | 79 448.00 |
EG Accrued income and payables due within one year | 40 812.00 | 41 717.00 | | 40 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 147.00 | | 4 147.00 | 4 147.00 |
FG Production sold - services | 76 044.00 | | 76 044.00 | 76 044.00 |
FJ Net sales | 80 191.00 | | 80 191.00 | 80 191.00 |
FM Inventory production | | | -14 209.00 | |
FN Capitalized production | | | 18 852.00 | |
FO Operating subsidies | | | 26 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 113 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 53 336.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FZ Social Security Contributions | | | 55 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 126 417.00 | |
GG - OPERATING RESULT (I - II) | | | -12 832.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 8 696.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -8 696.00 | | -144.00 |
HK Income tax | -35 072.00 | | | -35 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 585.00 | 147 157.00 | | 113 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 713.00 | 144 640.00 | | 91 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 872.00 | 2 517.00 | | 21 872.00 |
