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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 | 75 963.00 | 66 791.00 | 9 172.00 | 75 963.00 |
AR Technical installations, industrial equipment and tools | 24 790.00 | 17 182.00 | 7 609.00 | 24 790.00 |
AT Other tangible assets | 12 711.00 | 8 720.00 | 3 991.00 | 12 711.00 |
BJ TOTAL (I) | 113 465.00 | 92 693.00 | 20 772.00 | 113 465.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 18 101.00 | | 18 101.00 | 18 101.00 |
CO Grand total (0 to V) | 131 565.00 | 92 693.00 | 38 873.00 | 131 565.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 091.00 | 19 116.00 | | 39 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 663.00 | 19 975.00 | | -12 663.00 |
DL TOTAL (I) | 27 528.00 | 40 191.00 | | 27 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DW Advances and down payments received on current orders | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 901.00 | 4 328.00 | | 901.00 |
DY Tax and social security liabilities | 3 063.00 | 24 720.00 | | 3 063.00 |
EA Other liabilities | 1 142.00 | 61.00 | | 1 142.00 |
EB Prepaid income (2) | 3 000.00 | 8 889.00 | | 3 000.00 |
EC TOTAL (IV) | 11 345.00 | 38 023.00 | | 11 345.00 |
EE Grand total (I to V) | 38 873.00 | 78 213.00 | | 38 873.00 |
EG Accrued income and payables due within one year | 8 106.00 | 38 023.00 | | 8 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 12 571.00 | | 12 571.00 | 12 571.00 |
FJ Net sales | 12 571.00 | | 12 571.00 | 12 571.00 |
FN Capitalized production | | | 20 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 233.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 65 079.00 | |
FW Other purchases and external expenses | | | 22 271.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 14 260.00 | |
FZ Social Security Contributions | | | 7 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 835.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 78 020.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 625.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 625.00 | | 300.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | 814.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 957.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 668.00 | | 278.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 379.00 | 162 638.00 | | 65 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 042.00 | 142 664.00 | | 78 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 663.00 | 19 975.00 | | -12 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 671.00 | | 21 543.00 | 92 671.00 |
I4 DECREASES Grand Total | | 749.00 | 113 465.00 | |
IO DECREASES Total including other intangible assets | | | 75 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 37 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 738.00 | | 20 225.00 | 55 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 932.00 | | 1 318.00 | 36 932.00 |
