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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 | 56 285.00 | 39 077.00 | 17 208.00 | 56 285.00 |
AT Other tangible assets | 47 783.00 | 42 469.00 | 5 314.00 | 47 783.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 108 317.00 | 81 546.00 | 26 771.00 | 108 317.00 |
BL Raw materials, supplies | 11 805.00 | 11 805.00 | | 11 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 859.00 | | 19 859.00 | 19 859.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CF Cash and cash equivalents | 79 244.00 | | 79 244.00 | 79 244.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 129 066.00 | 11 805.00 | 117 261.00 | 129 066.00 |
CO Grand total (0 to V) | 237 382.00 | 93 351.00 | 144 032.00 | 237 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -148 204.00 | -188 700.00 | | -148 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 40 496.00 | | 2 626.00 |
DL TOTAL (I) | -137 955.00 | -140 582.00 | | -137 955.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 15 059.00 | | 10 897.00 |
DX Trade payables and related accounts | 24 871.00 | 24 269.00 | | 24 871.00 |
DY Tax and social security liabilities | 69 818.00 | 55 752.00 | | 69 818.00 |
EA Other liabilities | 6 516.00 | 9 950.00 | | 6 516.00 |
EB Prepaid income (2) | 69 885.00 | 120 442.00 | | 69 885.00 |
EC TOTAL (IV) | 281 987.00 | 225 473.00 | | 281 987.00 |
EE Grand total (I to V) | 144 032.00 | 84 891.00 | | 144 032.00 |
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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 | | | 600 159.00 | |
FJ Net sales | | | 600 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 614 771.00 | |
FW Other purchases and external expenses | | | 245 402.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 275 971.00 | |
FZ Social Security Contributions | | | 81 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 612 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 774.00 | 727 925.00 | | 614 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 148.00 | 687 429.00 | | 612 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626.00 | 40 496.00 | | 2 626.00 |
