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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AJ Other Intangible Assets | 158 226.00 | 129 475.00 | 28 751.00 | 158 226.00 |
AT Other tangible assets | 8 647.00 | 8 647.00 | | 8 647.00 |
BJ TOTAL (I) | 169 191.00 | 140 440.00 | 28 751.00 | 169 191.00 |
BX Customers and related accounts | 2 406.00 | 685.00 | 1 720.00 | 2 406.00 |
BZ Other receivables | 48 025.00 | | 48 025.00 | 48 025.00 |
CF Cash and cash equivalents | 15 435.00 | | 15 435.00 | 15 435.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 67 333.00 | 685.00 | 66 647.00 | 67 333.00 |
CO Grand total (0 to V) | 236 524.00 | 141 125.00 | 95 398.00 | 236 524.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 536.00 | 71 127.00 | | 77 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 6 408.00 | | 2 635.00 |
DL TOTAL (I) | 88 556.00 | 85 921.00 | | 88 556.00 |
DW Advances and down payments received on current orders | | 2 767.00 | | |
DX Trade payables and related accounts | 5 639.00 | 5 934.00 | | 5 639.00 |
DY Tax and social security liabilities | 465.00 | 700.00 | | 465.00 |
EA Other liabilities | 737.00 | 2 021.00 | | 737.00 |
EC TOTAL (IV) | 6 842.00 | 11 424.00 | | 6 842.00 |
EE Grand total (I to V) | 95 398.00 | 97 345.00 | | 95 398.00 |
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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 | 24 070.00 | | 24 070.00 | 24 070.00 |
FJ Net sales | 24 070.00 | | 24 070.00 | 24 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 27 814.00 | |
FW Other purchases and external expenses | | | 17 753.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 24 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 285.00 | | |
HH Total exceptional expenses (VIII) | | 2 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 465.00 | 700.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 814.00 | 30 286.00 | | 27 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 179.00 | 23 878.00 | | 25 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | 6 408.00 | | 2 635.00 |
