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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 | 91 640.00 | 88 026.00 | 3 614.00 | 91 640.00 |
AR Technical installations, industrial equipment and tools | 9 341.00 | 9 266.00 | 75.00 | 9 341.00 |
AT Other tangible assets | 22 612.00 | 21 690.00 | 922.00 | 22 612.00 |
BF Loans | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 132 837.00 | 121 319.00 | 11 518.00 | 132 837.00 |
BT Goods | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 35 122.00 | | 35 122.00 | 35 122.00 |
CO Grand total (0 to V) | 167 959.00 | 121 319.00 | 46 640.00 | 167 959.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
CX Development or Research and Development Expenses | 5 000.00 | 2 337.00 | 2 663.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 700.00 | 44 700.00 | | 44 700.00 |
DH Retained earnings | -57 424.00 | -26 630.00 | | -57 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | -30 794.00 | | 2 968.00 |
DL TOTAL (I) | -9 756.00 | -12 724.00 | | -9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 400.00 | | |
DX Trade payables and related accounts | 4 637.00 | 10 310.00 | | 4 637.00 |
DY Tax and social security liabilities | 46 469.00 | 40 417.00 | | 46 469.00 |
EA Other liabilities | 5 289.00 | 21 092.00 | | 5 289.00 |
EC TOTAL (IV) | 56 396.00 | 77 219.00 | | 56 396.00 |
EE Grand total (I to V) | 46 640.00 | 64 496.00 | | 46 640.00 |
EG Accrued income and payables due within one year | 56 396.00 | 77 219.00 | | 56 396.00 |
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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 | 63 820.00 | | 63 820.00 | 63 820.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 319 215.00 | | 319 215.00 | 319 215.00 |
FJ Net sales | 383 038.00 | | 383 038.00 | 383 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 387 999.00 | |
FS Purchases of goods (including customs duties) | | | 54 488.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 66 915.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 211 511.00 | |
FZ Social Security Contributions | | | 36 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 384 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 3 347.00 | | 363.00 |
A2 TOTAL ASSETS | 9 267.00 | 15 820.00 | | 9 267.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 173.00 | 392 515.00 | | 388 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 206.00 | 423 309.00 | | 385 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | -30 794.00 | | 2 968.00 |
