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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 | 28 940.00 | 16 002.00 | 12 937.00 | 28 940.00 |
AJ Other Intangible Assets | 115 713.00 | 52 014.00 | 63 699.00 | 115 713.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 270.00 | 1 229.00 | 2 500.00 |
AT Other tangible assets | 11 550.00 | 9 254.00 | 2 295.00 | 11 550.00 |
BJ TOTAL (I) | 158 702.00 | 78 541.00 | 80 161.00 | 158 702.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 628.00 | | 10 628.00 | 10 628.00 |
BZ Other receivables | 17 154.00 | | 17 154.00 | 17 154.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 53 226.00 | | 53 226.00 | 53 226.00 |
CO Grand total (0 to V) | 211 928.00 | 78 541.00 | 133 387.00 | 211 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -69 039.00 | -72 061.00 | | -69 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 3 022.00 | | 1 006.00 |
DL TOTAL (I) | -67 033.00 | -68 039.00 | | -67 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 155.00 | 196 922.00 | | 162 155.00 |
DX Trade payables and related accounts | 16 681.00 | 27 303.00 | | 16 681.00 |
DY Tax and social security liabilities | 13 917.00 | 9 330.00 | | 13 917.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 200 420.00 | 241 554.00 | | 200 420.00 |
EE Grand total (I to V) | 133 387.00 | 173 516.00 | | 133 387.00 |
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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 | 96 874.00 | | 96 874.00 | 96 874.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 414.00 | | 81 414.00 | 81 414.00 |
FJ Net sales | 178 288.00 | | 178 288.00 | 178 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 184 462.00 | |
FS Purchases of goods (including customs duties) | | | 46 984.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 845.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 060.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 183 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 423.00 | | |
HD Total exceptional income (VII) | | 3 423.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 465.00 | 124 526.00 | | 184 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 459.00 | 121 505.00 | | 183 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | 3 022.00 | | 1 006.00 |
