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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 | 131 457.00 | 131 457.00 | | 131 457.00 |
AL Advances and down payments on intangible assets. | 14 186.00 | | 14 186.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 69 478.00 | 62 946.00 | 6 532.00 | 69 478.00 |
AT Other tangible assets | 41 232.00 | 41 053.00 | 179.00 | 41 232.00 |
BJ TOTAL (I) | 256 355.00 | 235 456.00 | 20 898.00 | 256 355.00 |
BX Customers and related accounts | 72 426.00 | | 72 426.00 | 72 426.00 |
BZ Other receivables | 16 981.00 | 10 864.00 | 6 117.00 | 16 981.00 |
CD Marketable securities | 41 633.00 | | 41 633.00 | 41 633.00 |
CF Cash and cash equivalents | 55 402.00 | | 55 402.00 | 55 402.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 186 859.00 | 10 864.00 | 175 995.00 | 186 859.00 |
CO Grand total (0 to V) | 443 214.00 | 246 320.00 | 196 893.00 | 443 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 73 636.00 | 72 658.00 | | 73 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 021.00 | 978.00 | | -6 021.00 |
DL TOTAL (I) | 74 765.00 | 80 786.00 | | 74 765.00 |
DP Provisions for Risks | 10 813.00 | 10 813.00 | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | 10 813.00 | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 148.00 | 162 148.00 | | 21 148.00 |
DX Trade payables and related accounts | 20 472.00 | 4 673.00 | | 20 472.00 |
DY Tax and social security liabilities | 17 211.00 | 40 094.00 | | 17 211.00 |
EA Other liabilities | 2 446.00 | 3 286.00 | | 2 446.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 111 315.00 | 210 238.00 | | 111 315.00 |
EE Grand total (I to V) | 196 893.00 | 301 838.00 | | 196 893.00 |
EG Accrued income and payables due within one year | 111 315.00 | 210 239.00 | | 111 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 087.00 | |
FJ Net sales | | | 47 087.00 | |
FN Capitalized production | | | 14 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 274.00 | |
FW Other purchases and external expenses | | | 48 169.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 68 023.00 | |
FZ Social Security Contributions | | | 22 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 779.00 | |
GG - OPERATING RESULT (I - II) | | | -87 504.00 | |
GH Attributed profit or transferred loss (III) | | | 57 163.00 | |
GP Total financial income (V) | | | 25 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 864.00 | 163 918.00 | | 143 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 885.00 | 162 939.00 | | 149 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 022.00 | 979.00 | | -6 022.00 |
