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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 | 837 021.00 | 754 075.00 | 82 945.00 | 837 021.00 |
AT Other tangible assets | 26 058.00 | 16 294.00 | 9 764.00 | 26 058.00 |
AV Fixed assets in progress | 385 121.00 | | 385 121.00 | 385 121.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 255 201.00 | 770 369.00 | 484 831.00 | 1 255 201.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 207 037.00 | | 207 037.00 | 207 037.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 28 060.00 | | 28 060.00 | 28 060.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 280 236.00 | | 280 236.00 | 280 236.00 |
CO Grand total (0 to V) | 1 535 438.00 | 770 369.00 | 765 068.00 | 1 535 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DH Retained earnings | -313 403.00 | | | -313 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 370.00 | | | -105 370.00 |
DL TOTAL (I) | 541 226.00 | | | 541 226.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 35 174.00 | | | 35 174.00 |
DY Tax and social security liabilities | 89 607.00 | | | 89 607.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EB Prepaid income (2) | 94 343.00 | | | 94 343.00 |
EC TOTAL (IV) | 223 842.00 | | | 223 842.00 |
EE Grand total (I to V) | 765 068.00 | | | 765 068.00 |
EG Accrued income and payables due within one year | 223 842.00 | | | 223 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 563 775.00 | 24 261.00 | 588 037.00 | 563 775.00 |
FJ Net sales | 563 775.00 | 24 261.00 | 588 037.00 | 563 775.00 |
FN Capitalized production | | | 67 603.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 655 651.00 | |
FW Other purchases and external expenses | | | 200 444.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 353 101.00 | |
FZ Social Security Contributions | | | 129 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 716.00 | |
GE Other Expenses | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 804 181.00 | |
GG - OPERATING RESULT (I - II) | | | -148 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 140.00 | | | 10 140.00 |
HD Total exceptional income (VII) | 10 140.00 | | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 140.00 | | | 10 140.00 |
HK Income tax | -33 020.00 | | | -33 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 791.00 | | | 665 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 161.00 | | | 771 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 370.00 | | | -105 370.00 |
