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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 | | | | |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 10 339.00 | 5 398.00 | 4 941.00 | 10 339.00 |
BB Receivables related to investments | 44 167.00 | | 44 167.00 | 44 167.00 |
BJ TOTAL (I) | 189 288.00 | 114 756.00 | 74 532.00 | 189 288.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | 123 940.00 | | 123 940.00 | 123 940.00 |
CJ TOTAL (II) | 158 611.00 | | 158 611.00 | 158 611.00 |
CO Grand total (0 to V) | 347 898.00 | 114 756.00 | 233 142.00 | 347 898.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
CX Development or Research and Development Expenses | 132 457.00 | 109 358.00 | 23 099.00 | 132 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 325.00 | 49 325.00 | | 49 325.00 |
DB Share, merger, contribution premiums, etc. | 7 675.00 | 7 675.00 | | 7 675.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | -58 914.00 | -71 648.00 | | -58 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | 13 405.00 | | 5 345.00 |
DL TOTAL (I) | 4 101.00 | -1 244.00 | | 4 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 637.00 | | 162.00 |
DW Advances and down payments received on current orders | | 2 185.00 | | |
DX Trade payables and related accounts | 73 341.00 | 34 873.00 | | 73 341.00 |
DY Tax and social security liabilities | 14 969.00 | 23 297.00 | | 14 969.00 |
DZ Fixed asset liabilities and related accounts | | 6 480.00 | | |
EA Other liabilities | 284.00 | 32 774.00 | | 284.00 |
EB Prepaid income (2) | 140 285.00 | 85 139.00 | | 140 285.00 |
EC TOTAL (IV) | 229 041.00 | 187 576.00 | | 229 041.00 |
EE Grand total (I to V) | 233 142.00 | 186 333.00 | | 233 142.00 |
EG Accrued income and payables due within one year | 229 041.00 | 187 576.00 | | 229 041.00 |
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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 | 495 937.00 | | 495 937.00 | 495 937.00 |
FJ Net sales | 495 937.00 | | 495 937.00 | 495 937.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 416.00 | |
FW Other purchases and external expenses | | | 359 665.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 82 378.00 | |
FZ Social Security Contributions | | | 30 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 493 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | -69.00 | |
GP Total financial income (V) | | | 122.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 653.00 | 345 199.00 | | 498 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 308.00 | 331 794.00 | | 493 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | 13 405.00 | | 5 345.00 |
