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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 40 000.00 | 32 000.00 | 8 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 18 472.00 | 14 301.00 | 4 171.00 | 18 472.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 64 233.00 | 48 941.00 | 15 292.00 | 64 233.00 |
BR Intermediate and finished products | 15 660.00 | | 15 660.00 | 15 660.00 |
BV Advances and down payments on orders | -2 360.00 | | -2 360.00 | -2 360.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 40 647.00 | | 40 647.00 | 40 647.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 76 116.00 | | 76 116.00 | 76 116.00 |
CO Grand total (0 to V) | 140 349.00 | 48 941.00 | 91 408.00 | 140 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 11 989.00 | 11 989.00 | | 11 989.00 |
DG Other reserves | 314 545.00 | 314 545.00 | | 314 545.00 |
DH Retained earnings | -292 025.00 | -280 677.00 | | -292 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | -11 348.00 | | 6.00 |
DL TOTAL (I) | 82 516.00 | 82 510.00 | | 82 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 523.00 | | 61.00 |
DX Trade payables and related accounts | 5 851.00 | 5 470.00 | | 5 851.00 |
DY Tax and social security liabilities | 2 764.00 | 4 268.00 | | 2 764.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 8 893.00 | 11 477.00 | | 8 893.00 |
EE Grand total (I to V) | 91 408.00 | 93 987.00 | | 91 408.00 |
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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 | | | | |
FG Production sold - services | 35 489.00 | 9 574.00 | 45 063.00 | 35 489.00 |
FJ Net sales | 35 489.00 | 9 574.00 | 45 063.00 | 35 489.00 |
FO Operating subsidies | | | 13 526.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 58 830.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 36 861.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 13 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 830.00 | 43 033.00 | | 58 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 824.00 | 54 381.00 | | 58 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | -11 348.00 | | 6.00 |
