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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 | 419 554.00 | | 419 554.00 | 419 554.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 318.00 | 1 282.00 | 1 600.00 |
AT Other tangible assets | 10 637.00 | 2 860.00 | 7 777.00 | 10 637.00 |
BJ TOTAL (I) | 431 791.00 | 3 178.00 | 428 612.00 | 431 791.00 |
BL Raw materials, supplies | 13 335.00 | | 13 335.00 | 13 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 390.00 | | 23 390.00 | 23 390.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 659.00 | | 57 659.00 | 57 659.00 |
CO Grand total (0 to V) | 489 450.00 | 3 178.00 | 486 272.00 | 489 450.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 210.00 | 207 210.00 | | 207 210.00 |
DB Share, merger, contribution premiums, etc. | 107 100.00 | 107 100.00 | | 107 100.00 |
DH Retained earnings | -181 195.00 | -126 436.00 | | -181 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | -54 758.00 | | 28 897.00 |
DL TOTAL (I) | 162 012.00 | 133 115.00 | | 162 012.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 653.00 | 80 707.00 | | 76 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 620.00 | 107 242.00 | | 121 620.00 |
DX Trade payables and related accounts | 23 540.00 | 4 740.00 | | 23 540.00 |
DY Tax and social security liabilities | 5 223.00 | 2 289.00 | | 5 223.00 |
EA Other liabilities | 77 223.00 | 79 023.00 | | 77 223.00 |
EC TOTAL (IV) | 304 260.00 | 274 001.00 | | 304 260.00 |
EE Grand total (I to V) | 486 272.00 | 427 117.00 | | 486 272.00 |
EG Accrued income and payables due within one year | 240 260.00 | 194 001.00 | | 240 260.00 |
EI Including equity loans | 121 620.00 | | | 121 620.00 |
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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 | 68 125.00 | | 68 125.00 | 68 125.00 |
FJ Net sales | 68 125.00 | | 68 125.00 | 68 125.00 |
FN Capitalized production | | | 59 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 680.00 | |
FU Purchases of raw materials and other supplies | | | 8 911.00 | |
FV Inventory change (raw materials and supplies) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 95 009.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 004.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | | | 2 156.00 |
HK Income tax | -8 332.00 | -7 200.00 | | -8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 836.00 | 23 503.00 | | 129 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 939.00 | 78 261.00 | | 100 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 897.00 | -54 758.00 | | 28 897.00 |
