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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AT Other tangible assets | 81 396.00 | 69 182.00 | 12 214.00 | 81 396.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 391.00 | | 10 391.00 | 10 391.00 |
BJ TOTAL (I) | 458 426.00 | 176 875.00 | 281 551.00 | 458 426.00 |
BX Customers and related accounts | 172 670.00 | 34 092.00 | 138 578.00 | 172 670.00 |
BZ Other receivables | 102 974.00 | | 102 974.00 | 102 974.00 |
CF Cash and cash equivalents | 82 348.00 | | 82 348.00 | 82 348.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 374 789.00 | 34 092.00 | 340 696.00 | 374 789.00 |
CO Grand total (0 to V) | 833 215.00 | 210 967.00 | 622 248.00 | 833 215.00 |
CX Development or Research and Development Expenses | 354 372.00 | 95 580.00 | 258 792.00 | 354 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 8 548.00 | 6 576.00 | | 8 548.00 |
DG Other reserves | 76 771.00 | 39 300.00 | | 76 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 39 444.00 | | 328.00 |
DL TOTAL (I) | 238 648.00 | 238 320.00 | | 238 648.00 |
DU Loans and Debts from Credit Institutions (3) | 129 546.00 | 53 580.00 | | 129 546.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 63 902.00 | 93 283.00 | | 63 902.00 |
DY Tax and social security liabilities | 187 354.00 | 114 648.00 | | 187 354.00 |
EA Other liabilities | 2 272.00 | 5 326.00 | | 2 272.00 |
EC TOTAL (IV) | 383 600.00 | 266 836.00 | | 383 600.00 |
EE Grand total (I to V) | 622 248.00 | 505 156.00 | | 622 248.00 |
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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 | 950 948.00 | | 950 948.00 | 950 948.00 |
FJ Net sales | 950 948.00 | | 950 948.00 | 950 948.00 |
FN Capitalized production | | | 110 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 830.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 1 104 312.00 | |
FW Other purchases and external expenses | | | 430 721.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 428 317.00 | |
FZ Social Security Contributions | | | 154 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 697.00 | |
GE Other Expenses | | | 26 923.00 | |
GF Total Operating Expenses (II) | | | 1 126 026.00 | |
GG - OPERATING RESULT (I - II) | | | -21 716.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | 6 142.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 6 142.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -6 142.00 | | -1 298.00 |
HK Income tax | -23 973.00 | 11 209.00 | | -23 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 312.00 | 941 583.00 | | 1 104 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 984.00 | 902 139.00 | | 1 103 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 39 444.00 | | 328.00 |
