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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 | 135 200.00 | 95 807.00 | 39 393.00 | 135 200.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 3 759.00 | 806.00 | 4 565.00 |
AT Other tangible assets | 34 951.00 | 11 518.00 | 23 433.00 | 34 951.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 190 144.00 | 111 085.00 | 79 059.00 | 190 144.00 |
BX Customers and related accounts | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 70 614.00 | | 70 614.00 | 70 614.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 129 282.00 | | 129 282.00 | 129 282.00 |
CO Grand total (0 to V) | 319 425.00 | 111 085.00 | 208 341.00 | 319 425.00 |
CU Other investments | 4 994.00 | | 4 994.00 | 4 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 096.00 | -23 787.00 | | -9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 420.00 | 14 691.00 | | 21 420.00 |
DL TOTAL (I) | 22 324.00 | 904.00 | | 22 324.00 |
DU Loans and Debts from Credit Institutions (3) | 50 364.00 | 50 718.00 | | 50 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 185.00 | 112 686.00 | | 48 185.00 |
DX Trade payables and related accounts | 64 042.00 | 69 335.00 | | 64 042.00 |
DY Tax and social security liabilities | 17 000.00 | 15 187.00 | | 17 000.00 |
EA Other liabilities | 6 425.00 | 6 633.00 | | 6 425.00 |
EC TOTAL (IV) | 186 017.00 | 254 560.00 | | 186 017.00 |
EE Grand total (I to V) | 208 341.00 | 255 463.00 | | 208 341.00 |
EG Accrued income and payables due within one year | 158 994.00 | 218 546.00 | | 158 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 80.00 | | 44.00 |
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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 | 197 163.00 | | 197 163.00 | 197 163.00 |
FJ Net sales | 197 163.00 | | 197 163.00 | 197 163.00 |
FO Operating subsidies | | | 239 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 437 026.00 | |
FU Purchases of raw materials and other supplies | | | 71 868.00 | |
FW Other purchases and external expenses | | | 226 131.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 75 320.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 088.00 | |
GG - OPERATING RESULT (I - II) | | | 27 937.00 | |
GK Income from other securities and fixed asset receivables | | | 1 428.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 988.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 988.00 | | 800.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | 1 988.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 262.00 | 338 633.00 | | 439 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 842.00 | 323 942.00 | | 417 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 420.00 | 14 691.00 | | 21 420.00 |
