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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 | 650 000.00 | 595 472.00 | 54 528.00 | 650 000.00 |
AT Other tangible assets | 159 130.00 | 89 551.00 | 69 579.00 | 159 130.00 |
BJ TOTAL (I) | 809 130.00 | 685 023.00 | 124 106.00 | 809 130.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 224.00 | | 19 224.00 | 19 224.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 179 866.00 | | 179 866.00 | 179 866.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 212 516.00 | | 212 516.00 | 212 516.00 |
CO Grand total (0 to V) | 1 021 646.00 | 685 023.00 | 336 623.00 | 1 021 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 208 734.00 | 177 822.00 | | 208 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 508.00 | 30 912.00 | | 19 508.00 |
DL TOTAL (I) | 236 537.00 | 217 030.00 | | 236 537.00 |
DU Loans and Debts from Credit Institutions (3) | 79 055.00 | 136 440.00 | | 79 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 814.00 | 18 829.00 | | 18 814.00 |
DX Trade payables and related accounts | 2 217.00 | 2 450.00 | | 2 217.00 |
DY Tax and social security liabilities | | 539.00 | | |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 100 085.00 | 158 515.00 | | 100 085.00 |
EE Grand total (I to V) | 336 623.00 | 375 544.00 | | 336 623.00 |
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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 | 157 657.00 | | 157 657.00 | 157 657.00 |
FJ Net sales | 157 657.00 | | 157 657.00 | 157 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 657.00 | |
FW Other purchases and external expenses | | | 53 345.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 643.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 130 469.00 | |
GG - OPERATING RESULT (I - II) | | | 27 188.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 3 442.00 | 5 455.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 657.00 | 158 280.00 | | 157 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 149.00 | 127 368.00 | | 138 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 508.00 | 30 912.00 | | 19 508.00 |
