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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 | 9 207.00 | 19 733.00 | 28 940.00 |
AJ Other Intangible Assets | 112 563.00 | 28 924.00 | 83 639.00 | 112 563.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 646.00 | 1 853.00 | 2 500.00 |
AT Other tangible assets | 10 212.00 | 6 703.00 | 3 508.00 | 10 212.00 |
BJ TOTAL (I) | 154 214.00 | 45 481.00 | 108 733.00 | 154 214.00 |
BT Goods | 5 812.00 | | 5 812.00 | 5 812.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 30 978.00 | | 30 978.00 | 30 978.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 11 185.00 | | 11 185.00 | 11 185.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 64 782.00 | | 64 782.00 | 64 782.00 |
CO Grand total (0 to V) | 218 996.00 | 45 481.00 | 173 516.00 | 218 996.00 |
CU Other investments | | | | |
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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 | -72 061.00 | -32 667.00 | | -72 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | -39 394.00 | | 3 022.00 |
DL TOTAL (I) | -68 039.00 | -71 061.00 | | -68 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 922.00 | 165 786.00 | | 196 922.00 |
DX Trade payables and related accounts | 27 303.00 | 6 984.00 | | 27 303.00 |
DY Tax and social security liabilities | 9 330.00 | 2 274.00 | | 9 330.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 241 554.00 | 175 043.00 | | 241 554.00 |
EE Grand total (I to V) | 173 516.00 | 103 983.00 | | 173 516.00 |
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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 | 34 415.00 | | 34 415.00 | 34 415.00 |
FD Production sold - goods | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 84 972.00 | | 84 972.00 | 84 972.00 |
FJ Net sales | 120 055.00 | | 120 055.00 | 120 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 103.00 | |
FS Purchases of goods (including customs duties) | | | 9 124.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 70 172.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 11 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 121 292.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 423.00 | | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | | | 3 423.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 526.00 | 20 724.00 | | 124 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 505.00 | 60 118.00 | | 121 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | -39 394.00 | | 3 022.00 |
