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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 | 183 335.00 | 163 554.00 | 19 780.00 | 183 335.00 |
AR Technical installations, industrial equipment and tools | 20 799.00 | 20 800.00 | | 20 799.00 |
BJ TOTAL (I) | 204 134.00 | 184 354.00 | 19 780.00 | 204 134.00 |
BP Services in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 18 670.00 | | 18 670.00 | 18 670.00 |
CO Grand total (0 to V) | 222 804.00 | 184 354.00 | 38 450.00 | 222 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 4 113.00 | 4 113.00 | | 4 113.00 |
DH Retained earnings | -75 792.00 | -69 359.00 | | -75 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | -6 433.00 | | 484.00 |
DL TOTAL (I) | -26 978.00 | -27 462.00 | | -26 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 32 500.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 559.00 | 54 719.00 | | 37 559.00 |
DX Trade payables and related accounts | 742.00 | 1 207.00 | | 742.00 |
DY Tax and social security liabilities | 2 127.00 | 3 366.00 | | 2 127.00 |
EC TOTAL (IV) | 65 427.00 | 91 792.00 | | 65 427.00 |
EE Grand total (I to V) | 38 450.00 | 64 330.00 | | 38 450.00 |
EI Including equity loans | 37 559.00 | | | 37 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 40 540.00 | | 40 540.00 | 40 540.00 |
FJ Net sales | 43 440.00 | | 43 440.00 | 43 440.00 |
FM Inventory production | | | 8 750.00 | |
FN Capitalized production | | | 5 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 8 923.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 12 460.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 296.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 966.00 | | |
HD Total exceptional income (VII) | | 1 966.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | 11 019.00 | | | 11 019.00 |
HH Total exceptional expenses (VIII) | 11 019.00 | 64.00 | | 11 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | 1 903.00 | | -11 019.00 |
HK Income tax | -1 738.00 | -1 115.00 | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 429.00 | 50 871.00 | | 61 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 944.00 | 57 304.00 | | 60 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | -6 433.00 | | 484.00 |
