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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 | 529 636.00 | 441 777.00 | 87 859.00 | 529 636.00 |
AR Technical installations, industrial equipment and tools | 107 510.00 | 67 768.00 | 39 741.00 | 107 510.00 |
AT Other tangible assets | 4 155.00 | 4 155.00 | | 4 155.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 851 790.00 | 513 701.00 | 338 088.00 | 851 790.00 |
BX Customers and related accounts | 234 028.00 | 612.00 | 233 416.00 | 234 028.00 |
BZ Other receivables | 27 966.00 | | 27 966.00 | 27 966.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 294 119.00 | 612.00 | 293 506.00 | 294 119.00 |
CO Grand total (0 to V) | 1 145 909.00 | 514 314.00 | 631 595.00 | 1 145 909.00 |
CX Development or Research and Development Expenses | 199 243.00 | | 199 243.00 | 199 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 40 697.00 | 40 697.00 | | 40 697.00 |
DH Retained earnings | -166 837.00 | 76 065.00 | | -166 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 722.00 | -242 903.00 | | -27 722.00 |
DL TOTAL (I) | -16 361.00 | 11 360.00 | | -16 361.00 |
DQ Provisions for Expenses | 147 326.00 | 158 605.00 | | 147 326.00 |
DR TOTAL (IV) | 147 326.00 | 158 605.00 | | 147 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 990.00 | 3 389.00 | | 6 990.00 |
DX Trade payables and related accounts | 40 268.00 | 59 118.00 | | 40 268.00 |
DY Tax and social security liabilities | 305 651.00 | 387 496.00 | | 305 651.00 |
EA Other liabilities | | 177.00 | | |
EB Prepaid income (2) | 147 720.00 | 143 680.00 | | 147 720.00 |
EC TOTAL (IV) | 500 630.00 | 593 861.00 | | 500 630.00 |
EE Grand total (I to V) | 631 595.00 | 763 826.00 | | 631 595.00 |
EG Accrued income and payables due within one year | 493 877.00 | 593 861.00 | | 493 877.00 |
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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 | 6 982.00 | | 6 982.00 | 6 982.00 |
FD Production sold - goods | 375 452.00 | 23 082.00 | 398 535.00 | 375 452.00 |
FG Production sold - services | 944 675.00 | 97 071.00 | 1 041 747.00 | 944 675.00 |
FJ Net sales | 1 327 111.00 | 120 154.00 | 1 447 265.00 | 1 327 111.00 |
FN Capitalized production | | | 199 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 699 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 486 649.00 | |
FX Taxes, duties, and similar payments | | | 30 683.00 | |
FY Salaries and Wages | | | 788 175.00 | |
FZ Social Security Contributions | | | 317 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 628.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 1 700 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 332.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 822.00 | 25 888.00 | | 26 822.00 |
HK Income tax | | -76 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 098.00 | 1 548 993.00 | | 1 700 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 821.00 | 1 791 896.00 | | 1 727 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 722.00 | -242 903.00 | | -27 722.00 |
