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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 138.00 | 56 138.00 | 50 000.00 | 106 138.00 |
AT Other tangible assets | 5 704.00 | 4 480.00 | 1 223.00 | 5 704.00 |
BJ TOTAL (I) | 111 841.00 | 60 618.00 | 51 223.00 | 111 841.00 |
BX Customers and related accounts | 20 475.00 | 15 584.00 | 4 890.00 | 20 475.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 25 727.00 | 15 584.00 | 10 143.00 | 25 727.00 |
CO Grand total (0 to V) | 137 569.00 | 76 202.00 | 61 366.00 | 137 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 114.00 | -1 791.00 | | 9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | 10 905.00 | | 6 143.00 |
DL TOTAL (I) | 18 557.00 | 12 414.00 | | 18 557.00 |
DS Convertible Bond Issues | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820.00 | 21 492.00 | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 3 660.00 | | 119.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 4 132.00 | 3 679.00 | | 4 132.00 |
DY Tax and social security liabilities | 7 075.00 | 9 212.00 | | 7 075.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 42 810.00 | 42 043.00 | | 42 810.00 |
EE Grand total (I to V) | 61 366.00 | 54 456.00 | | 61 366.00 |
EG Accrued income and payables due within one year | 33 210.00 | 42 043.00 | | 33 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | 236.00 | | 1 717.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 40 234.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 455.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 300.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 300.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -300.00 | | -411.00 |
HK Income tax | 1 157.00 | 1 977.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 48 000.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 357.00 | 37 095.00 | | 43 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | 10 905.00 | | 6 143.00 |
