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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 | 89 154.00 | 54 927.00 | 34 227.00 | 89 154.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 684.00 | 286.00 | 2 970.00 |
AT Other tangible assets | 82 464.00 | 45 937.00 | 36 526.00 | 82 464.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 174 858.00 | 103 549.00 | 71 309.00 | 174 858.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 35 083.00 | 19 024.00 | 16 060.00 | 35 083.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 39 471.00 | | 39 471.00 | 39 471.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 113 695.00 | 19 024.00 | 94 671.00 | 113 695.00 |
CO Grand total (0 to V) | 288 552.00 | 122 572.00 | 165 980.00 | 288 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DH Retained earnings | -25 027.00 | -26 855.00 | | -25 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 1 828.00 | | 7 103.00 |
DL TOTAL (I) | 2 819.00 | -4 284.00 | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 315.00 | 77 779.00 | | 107 315.00 |
DX Trade payables and related accounts | 9 628.00 | 2 029.00 | | 9 628.00 |
DY Tax and social security liabilities | 7 173.00 | 11 914.00 | | 7 173.00 |
EA Other liabilities | 35 101.00 | 34 636.00 | | 35 101.00 |
EB Prepaid income (2) | 3 944.00 | 3 823.00 | | 3 944.00 |
EC TOTAL (IV) | 163 161.00 | 164 593.00 | | 163 161.00 |
EE Grand total (I to V) | 165 980.00 | 160 309.00 | | 165 980.00 |
EG Accrued income and payables due within one year | 163 161.00 | 164 593.00 | | 163 161.00 |
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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 | 150 737.00 | | 150 737.00 | 150 737.00 |
FJ Net sales | 150 737.00 | | 150 737.00 | 150 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 150 898.00 | |
FW Other purchases and external expenses | | | 85 315.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 13 418.00 | |
FZ Social Security Contributions | | | 15 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 024.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 163 081.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 756.00 | 11 730.00 | | 24 756.00 |
HD Total exceptional income (VII) | 24 756.00 | 11 730.00 | | 24 756.00 |
HF Exceptional expenses on capital transactions | 4 872.00 | 3 469.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 3 469.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 884.00 | 8 261.00 | | 19 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 654.00 | 173 283.00 | | 175 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 551.00 | 171 455.00 | | 168 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 1 828.00 | | 7 103.00 |
