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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 | 9 240.00 | 8 008.00 | 1 232.00 | 9 240.00 |
AT Other tangible assets | 141 617.00 | 72 532.00 | 69 085.00 | 141 617.00 |
BD Other fixed assets | 34 707.00 | | 34 707.00 | 34 707.00 |
BJ TOTAL (I) | 468 368.00 | 170 540.00 | 297 828.00 | 468 368.00 |
BL Raw materials, supplies | 30 221.00 | | 30 221.00 | 30 221.00 |
BN Goods in progress | 34 586.00 | | 34 586.00 | 34 586.00 |
BX Customers and related accounts | 140 850.00 | | 140 850.00 | 140 850.00 |
BZ Other receivables | 33 257.00 | | 33 257.00 | 33 257.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 244 195.00 | | 244 195.00 | 244 195.00 |
CO Grand total (0 to V) | 712 563.00 | 170 540.00 | 542 023.00 | 712 563.00 |
CU Other investments | 147 804.00 | | 147 804.00 | 147 804.00 |
CX Development or Research and Development Expenses | 135 000.00 | 90 000.00 | 45 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 363 158.00 | 656 828.00 | | 363 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 495.00 | -314 670.00 | | 26 495.00 |
DL TOTAL (I) | 426 613.00 | 379 118.00 | | 426 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 111.00 | | |
DX Trade payables and related accounts | 82 164.00 | 482 732.00 | | 82 164.00 |
DY Tax and social security liabilities | 33 192.00 | 33 306.00 | | 33 192.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 115 410.00 | 517 149.00 | | 115 410.00 |
EE Grand total (I to V) | 542 023.00 | 896 267.00 | | 542 023.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 288 803.00 | | 288 803.00 | 288 803.00 |
FG Production sold - services | 159 522.00 | | 159 522.00 | 159 522.00 |
FJ Net sales | 448 375.00 | | 448 375.00 | 448 375.00 |
FM Inventory production | | | 35 286.00 | |
FO Operating subsidies | | | 337.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 486 490.00 | |
FS Purchases of goods (including customs duties) | | | 15 245.00 | |
FU Purchases of raw materials and other supplies | | | 92 251.00 | |
FW Other purchases and external expenses | | | 132 867.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 104 661.00 | |
FZ Social Security Contributions | | | 40 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 665.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 450 639.00 | |
GG - OPERATING RESULT (I - II) | | | 35 851.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 101 128.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 101 128.00 | | 481.00 |
HE Exceptional expenses on management operations | 8 737.00 | 186.00 | | 8 737.00 |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 8 737.00 | 450 186.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256.00 | -349 058.00 | | -8 256.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 991.00 | 538 330.00 | | 486 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 496.00 | 853 000.00 | | 460 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 495.00 | -314 670.00 | | 26 495.00 |
