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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 273.00 | 65 712.00 | 20 561.00 | 86 273.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 402 182.00 | 381 286.00 | 20 896.00 | 402 182.00 |
BT Goods | 7 557.00 | | 7 557.00 | 7 557.00 |
BX Customers and related accounts | 150 163.00 | | 150 163.00 | 150 163.00 |
BZ Other receivables | 53 259.00 | | 53 259.00 | 53 259.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 212 226.00 | | 212 226.00 | 212 226.00 |
CO Grand total (0 to V) | 614 408.00 | 381 286.00 | 233 122.00 | 614 408.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CX Development or Research and Development Expenses | 315 574.00 | 315 574.00 | | 315 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 798.00 | 798.00 | | 798.00 |
DH Retained earnings | 33 438.00 | 28 234.00 | | 33 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | 5 204.00 | | 1 211.00 |
DL TOTAL (I) | 83 468.00 | 82 257.00 | | 83 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26 972.00 | 31 647.00 | | 26 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | 15 010.00 | | 12 010.00 |
DX Trade payables and related accounts | 26 458.00 | 12 226.00 | | 26 458.00 |
DY Tax and social security liabilities | 58 238.00 | 88 634.00 | | 58 238.00 |
EA Other liabilities | 25 976.00 | 5 820.00 | | 25 976.00 |
EC TOTAL (IV) | 149 655.00 | 153 337.00 | | 149 655.00 |
EE Grand total (I to V) | 233 122.00 | 235 594.00 | | 233 122.00 |
EG Accrued income and payables due within one year | 149 655.00 | 153 337.00 | | 149 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 957.00 | 13 519.00 | | 14 957.00 |
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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 | 20 099.00 | 3 492.00 | 23 590.00 | 20 099.00 |
FD Production sold - goods | -246.00 | | -246.00 | -246.00 |
FG Production sold - services | 158 188.00 | 2 336.00 | 160 524.00 | 158 188.00 |
FJ Net sales | 178 041.00 | 5 828.00 | 183 869.00 | 178 041.00 |
FO Operating subsidies | | | 26 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 209 958.00 | |
FS Purchases of goods (including customs duties) | | | 18 790.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 43 122.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 99 025.00 | |
FZ Social Security Contributions | | | 39 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 211 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -440.00 | | 3 000.00 |
HK Income tax | | -39 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 958.00 | 199 825.00 | | 212 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 747.00 | 194 621.00 | | 211 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | 5 204.00 | | 1 211.00 |
