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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 | 17 884.00 | | 17 884.00 | 17 884.00 |
AT Other tangible assets | 56 687.00 | 20 691.00 | 35 995.00 | 56 687.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 89 620.00 | 20 691.00 | 68 928.00 | 89 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 546.00 | | 41 546.00 | 41 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 753.00 | | 55 753.00 | 55 753.00 |
CO Grand total (0 to V) | 145 374.00 | 20 691.00 | 124 682.00 | 145 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 270.00 | 89 294.00 | | 108 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | 18 976.00 | | -4 365.00 |
DL TOTAL (I) | 112 155.00 | 116 520.00 | | 112 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 16 054.00 | | 4 999.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 7 246.00 | 20 158.00 | | 7 246.00 |
EA Other liabilities | | 1 870.00 | | |
EC TOTAL (IV) | 12 527.00 | 38 082.00 | | 12 527.00 |
EE Grand total (I to V) | 124 682.00 | 154 602.00 | | 124 682.00 |
EG Accrued income and payables due within one year | 12 527.00 | 38 082.00 | | 12 527.00 |
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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 | | | 156 826.00 | |
FJ Net sales | | | 156 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 438.00 | |
FW Other purchases and external expenses | | | 34 431.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 115 163.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 829.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 457.00 | 297.00 | | 11 457.00 |
HD Total exceptional income (VII) | 11 457.00 | 297.00 | | 11 457.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | 178.00 | | 8 726.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 178.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | 119.00 | | 2 731.00 |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 190.00 | 149 573.00 | | 172 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 555.00 | 130 597.00 | | 176 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | 18 976.00 | | -4 365.00 |
