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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 437.00 | 437.00 | | 437.00 |
AF Concessions, Patents and Similar Rights | 176 130.00 | 73 872.00 | 102 257.00 | 176 130.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 5 546.00 | 4 641.00 | 905.00 | 5 546.00 |
BJ TOTAL (I) | 182 114.00 | 78 951.00 | 103 163.00 | 182 114.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | | | | |
BX Customers and related accounts | 14 840.00 | | 14 840.00 | 14 840.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CF Cash and cash equivalents | 51 772.00 | | 51 772.00 | 51 772.00 |
CJ TOTAL (II) | 71 480.00 | | 71 480.00 | 71 480.00 |
CO Grand total (0 to V) | 253 595.00 | 78 951.00 | 174 643.00 | 253 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 867.00 | 55 011.00 | | 41 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | -13 144.00 | | 9 035.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 113 902.00 | 74 867.00 | | 113 902.00 |
DU Loans and Debts from Credit Institutions (3) | 51 097.00 | | | 51 097.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 2 626.00 | 39 431.00 | | 2 626.00 |
DY Tax and social security liabilities | 7 018.00 | 7 453.00 | | 7 018.00 |
EC TOTAL (IV) | 60 741.00 | 47 317.00 | | 60 741.00 |
EE Grand total (I to V) | 174 643.00 | 122 184.00 | | 174 643.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 115 309.00 | 18 312.00 | 133 621.00 | 115 309.00 |
FJ Net sales | 115 646.00 | 18 312.00 | 133 958.00 | 115 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 64 391.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 28 663.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 093.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 175.00 | |
GG - OPERATING RESULT (I - II) | | | 9 248.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 424.00 | 126 609.00 | | 135 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 389.00 | 139 753.00 | | 126 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | -13 144.00 | | 9 035.00 |
