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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 | 100 095.00 | | 100 095.00 | 100 095.00 |
AT Other tangible assets | 2 458.00 | 1 515.00 | 943.00 | 2 458.00 |
BJ TOTAL (I) | 102 553.00 | 1 515.00 | 101 038.00 | 102 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 999.00 | | 22 999.00 | 22 999.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 100 950.00 | | 100 950.00 | 100 950.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 130 800.00 | | 130 800.00 | 130 800.00 |
CO Grand total (0 to V) | 233 354.00 | 1 515.00 | 231 839.00 | 233 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 710.00 | 60 710.00 | | 60 710.00 |
DB Share, merger, contribution premiums, etc. | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | -9 615.00 | -12 597.00 | | -9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 2 981.00 | | 5 449.00 |
DJ Investment subsidies | 35 000.00 | 35 000.00 | | 35 000.00 |
DL TOTAL (I) | 106 538.00 | 101 088.00 | | 106 538.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 107 387.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 32 049.00 | 4 095.00 | | 32 049.00 |
DY Tax and social security liabilities | 25 659.00 | 1 910.00 | | 25 659.00 |
EA Other liabilities | 38 631.00 | 458 995.00 | | 38 631.00 |
EB Prepaid income (2) | 28 262.00 | 14 770.00 | | 28 262.00 |
EC TOTAL (IV) | 125 300.00 | 587 409.00 | | 125 300.00 |
EE Grand total (I to V) | 231 839.00 | 688 498.00 | | 231 839.00 |
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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 | 45 050.00 | | 45 050.00 | 45 050.00 |
FJ Net sales | 45 050.00 | | 45 050.00 | 45 050.00 |
FN Capitalized production | | | 37 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 550.00 | |
FW Other purchases and external expenses | | | 49 880.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 9 834.00 | |
FZ Social Security Contributions | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 30 699.00 | |
GF Total Operating Expenses (II) | | | 95 729.00 | |
GG - OPERATING RESULT (I - II) | | | 35 820.00 | |
GI Supported loss or transferred profit (IV) | | | 24 957.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 987.00 | | | 8 987.00 |
HH Total exceptional expenses (VIII) | 8 987.00 | | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 987.00 | | | -8 987.00 |
HK Income tax | -3 861.00 | -907.00 | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 550.00 | 87 502.00 | | 131 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 101.00 | 84 520.00 | | 126 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 2 981.00 | | 5 449.00 |
