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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 | 130 216.00 | 106 893.00 | 23 323.00 | 130 216.00 |
AR Technical installations, industrial equipment and tools | 14 610.00 | 12 353.00 | 2 257.00 | 14 610.00 |
AT Other tangible assets | 10 485.00 | 8 924.00 | 1 562.00 | 10 485.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 161 428.00 | 128 169.00 | 33 259.00 | 161 428.00 |
BX Customers and related accounts | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 573.00 | | 9 573.00 | 9 573.00 |
CO Grand total (0 to V) | 171 001.00 | 128 169.00 | 42 831.00 | 171 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -31 964.00 | -33 274.00 | | -31 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | 1 310.00 | | 4 334.00 |
DJ Investment subsidies | 10 344.00 | 10 344.00 | | 10 344.00 |
DL TOTAL (I) | 29 957.00 | 25 623.00 | | 29 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | 6 141.00 | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 198.00 | 303.00 | | 1 198.00 |
DY Tax and social security liabilities | 4 361.00 | 1 963.00 | | 4 361.00 |
EC TOTAL (IV) | 12 874.00 | 10 406.00 | | 12 874.00 |
EE Grand total (I to V) | 42 831.00 | 36 030.00 | | 42 831.00 |
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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 | 63 551.00 | | 63 551.00 | 63 551.00 |
FJ Net sales | 63 551.00 | | 63 551.00 | 63 551.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 63 570.00 | |
FW Other purchases and external expenses | | | 39 346.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 12 280.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 59 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 570.00 | 24 097.00 | | 63 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 236.00 | 22 787.00 | | 59 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | 1 310.00 | | 4 334.00 |
