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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 | 44 522.00 | 33 142.00 | 11 380.00 | 44 522.00 |
AJ Other Intangible Assets | 22 383.00 | | 22 383.00 | 22 383.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 8 825.00 | 782.00 | 9 607.00 |
AT Other tangible assets | 3 245.00 | 1 967.00 | 1 278.00 | 3 245.00 |
BJ TOTAL (I) | 79 757.00 | 43 935.00 | 35 822.00 | 79 757.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 25 054.00 | | 25 054.00 | 25 054.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 730.00 | | 34 730.00 | 34 730.00 |
CO Grand total (0 to V) | 114 487.00 | 43 935.00 | 70 552.00 | 114 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 4 000.00 | | 18 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 199.00 | 22 199.00 | | 8 199.00 |
DH Retained earnings | -7 106.00 | | | -7 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | -7 106.00 | | 1 815.00 |
DL TOTAL (I) | 21 308.00 | 19 492.00 | | 21 308.00 |
DU Loans and Debts from Credit Institutions (3) | 20 276.00 | 15 620.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 384.00 | | 11 451.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 1 591.00 | 264.00 | | 1 591.00 |
DY Tax and social security liabilities | 12 399.00 | 2 467.00 | | 12 399.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 49 244.00 | 19 084.00 | | 49 244.00 |
EE Grand total (I to V) | 70 552.00 | 38 576.00 | | 70 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 571.00 | | | 9 571.00 |
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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 | 74 660.00 | | 74 660.00 | 74 660.00 |
FJ Net sales | 74 660.00 | | 74 660.00 | 74 660.00 |
FN Capitalized production | | | 22 609.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 147 695.00 | |
FW Other purchases and external expenses | | | 61 218.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 50 969.00 | |
FZ Social Security Contributions | | | 19 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 733.00 | 71 751.00 | | 147 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 917.00 | 78 858.00 | | 145 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | -7 106.00 | | 1 815.00 |
