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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 | 44 588.00 | 39 930.00 | 4 657.00 | 44 588.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 5 570.00 | 2 381.00 | 7 952.00 |
AT Other tangible assets | 3 073.00 | 2 370.00 | 702.00 | 3 073.00 |
AV Fixed assets in progress | 15 411.00 | | 15 411.00 | 15 411.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 71 591.00 | 47 871.00 | 23 719.00 | 71 591.00 |
BT Goods | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 24 329.00 | | 24 329.00 | 24 329.00 |
CO Grand total (0 to V) | 95 920.00 | 47 871.00 | 48 048.00 | 95 920.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DH Retained earnings | -101 721.00 | -76 000.00 | | -101 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | -25 721.00 | | 1 832.00 |
DL TOTAL (I) | 36 610.00 | 34 778.00 | | 36 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 10 350.00 | | 752.00 |
DX Trade payables and related accounts | 5 444.00 | 1 179.00 | | 5 444.00 |
DY Tax and social security liabilities | 5 232.00 | 328.00 | | 5 232.00 |
EC TOTAL (IV) | 11 438.00 | 11 867.00 | | 11 438.00 |
EE Grand total (I to V) | 48 048.00 | 46 645.00 | | 48 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 898.00 | | 2 898.00 | 2 898.00 |
FG Production sold - services | 14 990.00 | | 14 990.00 | 14 990.00 |
FJ Net sales | 17 889.00 | | 17 889.00 | 17 889.00 |
FN Capitalized production | | | 8 411.00 | |
FO Operating subsidies | | | 8 275.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 37 906.00 | |
FS Purchases of goods (including customs duties) | | | 5 558.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 7 333.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 925.00 | 24 167.00 | | 37 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 093.00 | 49 889.00 | | 36 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | -25 721.00 | | 1 832.00 |
