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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 | 655 817.00 | 430 965.00 | 224 852.00 | 655 817.00 |
BJ TOTAL (I) | 851 703.00 | 430 965.00 | 420 738.00 | 851 703.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 469 125.00 | 31 671.00 | 437 454.00 | 469 125.00 |
CF Cash and cash equivalents | 67 100.00 | | 67 100.00 | 67 100.00 |
CJ TOTAL (II) | 536 365.00 | 31 671.00 | 504 694.00 | 536 365.00 |
CO Grand total (0 to V) | 1 388 067.00 | 462 635.00 | 925 432.00 | 1 388 067.00 |
CU Other investments | 195 886.00 | | 195 886.00 | 195 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DH Retained earnings | 379 009.00 | 352 162.00 | | 379 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | 26 847.00 | | 11 445.00 |
DL TOTAL (I) | 425 734.00 | 414 289.00 | | 425 734.00 |
DP Provisions for Risks | 169 424.00 | 169 424.00 | | 169 424.00 |
DR TOTAL (IV) | 169 424.00 | 169 424.00 | | 169 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 684.00 | 178 710.00 | | 325 684.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 13 709.00 | | |
EA Other liabilities | 2 430.00 | 9 703.00 | | 2 430.00 |
EC TOTAL (IV) | 330 274.00 | 204 282.00 | | 330 274.00 |
EE Grand total (I to V) | 925 432.00 | 787 995.00 | | 925 432.00 |
EI Including equity loans | 325 684.00 | | | 325 684.00 |
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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 | 5 532.00 | | 5 532.00 | 5 532.00 |
FJ Net sales | 5 532.00 | | 5 532.00 | 5 532.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 532.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 61 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 907.00 | |
GG - OPERATING RESULT (I - II) | | | -82 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 395.00 | |
GP Total financial income (V) | | | 98 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 26 301.00 | | |
HD Total exceptional income (VII) | | 26 511.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 26 301.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 26 301.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 210.00 | | -460.00 |
HK Income tax | 4 114.00 | 13 779.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 927.00 | 164 842.00 | | 103 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 481.00 | 137 995.00 | | 92 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445.00 | 26 847.00 | | 11 445.00 |
