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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 26 562.00 | 24 297.00 | 2 265.00 | 26 562.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 478 567.00 | 878 126.00 | 600 441.00 | 1 478 567.00 |
BX Customers and related accounts | 222 085.00 | 27 765.00 | 194 320.00 | 222 085.00 |
BZ Other receivables | 85 802.00 | | 85 802.00 | 85 802.00 |
CF Cash and cash equivalents | 48 404.00 | | 48 404.00 | 48 404.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 367 114.00 | 27 765.00 | 339 349.00 | 367 114.00 |
CO Grand total (0 to V) | 1 845 681.00 | 905 891.00 | 939 790.00 | 1 845 681.00 |
CX Development or Research and Development Expenses | 1 415 624.00 | 852 726.00 | 562 898.00 | 1 415 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 400 709.00 | | | 400 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 865.00 | | | -10 865.00 |
DL TOTAL (I) | 477 845.00 | | | 477 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | | | 30 783.00 |
DW Advances and down payments received on current orders | 11 330.00 | | | 11 330.00 |
DX Trade payables and related accounts | 27 526.00 | | | 27 526.00 |
DY Tax and social security liabilities | 236 953.00 | | | 236 953.00 |
EA Other liabilities | 23 052.00 | | | 23 052.00 |
EB Prepaid income (2) | 132 301.00 | | | 132 301.00 |
EC TOTAL (IV) | 461 945.00 | | | 461 945.00 |
EE Grand total (I to V) | 939 790.00 | | | 939 790.00 |
EG Accrued income and payables due within one year | 461 945.00 | | | 461 945.00 |
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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 | 159 789.00 | 19 865.00 | 179 654.00 | 159 789.00 |
FG Production sold - services | 631 786.00 | 47 432.00 | 679 218.00 | 631 786.00 |
FJ Net sales | 791 575.00 | 67 297.00 | 858 872.00 | 791 575.00 |
FN Capitalized production | | | 200 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 1 065 742.00 | |
FS Purchases of goods (including customs duties) | | | 20 273.00 | |
FW Other purchases and external expenses | | | 148 320.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 501 484.00 | |
FZ Social Security Contributions | | | 186 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 840.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 106 762.00 | |
GG - OPERATING RESULT (I - II) | | | -41 019.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
A2 TOTAL ASSETS | 20 969.00 | | | 20 969.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 25 362.00 | | | 25 362.00 |
HH Total exceptional expenses (VIII) | 26 915.00 | | | 26 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 915.00 | | | -26 915.00 |
HK Income tax | -57 010.00 | | | -57 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 801.00 | | | 1 065 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 666.00 | | | 1 076 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 865.00 | | | -10 865.00 |
