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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 | 24 410.00 | 13 289.00 | 11 121.00 | 24 410.00 |
AJ Other Intangible Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
AT Other tangible assets | 11 758.00 | 8 015.00 | 3 744.00 | 11 758.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 39 460.00 | 21 304.00 | 18 156.00 | 39 460.00 |
BP Services in progress | 19 386.00 | | 19 386.00 | 19 386.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 26 119.00 | 1 751.00 | 24 367.00 | 26 119.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 84 258.00 | 1 751.00 | 82 506.00 | 84 258.00 |
CO Grand total (0 to V) | 123 717.00 | 23 055.00 | 100 662.00 | 123 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 323.00 | 323.00 | | 323.00 |
DG Other reserves | | 6 141.00 | | |
DH Retained earnings | -27 221.00 | | | -27 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 695.00 | -33 362.00 | | 52 695.00 |
DL TOTAL (I) | 30 798.00 | -21 898.00 | | 30 798.00 |
DP Provisions for Risks | 24 224.00 | | | 24 224.00 |
DR TOTAL (IV) | 24 224.00 | | | 24 224.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 42.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | 10 250.00 | | 10 271.00 |
DW Advances and down payments received on current orders | | 1 005.00 | | |
DX Trade payables and related accounts | 4 249.00 | 9 521.00 | | 4 249.00 |
DY Tax and social security liabilities | 22 451.00 | 52 378.00 | | 22 451.00 |
EA Other liabilities | 8 598.00 | 100 549.00 | | 8 598.00 |
EC TOTAL (IV) | 45 641.00 | 173 746.00 | | 45 641.00 |
EE Grand total (I to V) | 100 662.00 | 151 849.00 | | 100 662.00 |
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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 | 93 311.00 | | 93 311.00 | 93 311.00 |
FJ Net sales | 93 311.00 | | 93 311.00 | 93 311.00 |
FM Inventory production | | | 12 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 240.00 | |
FW Other purchases and external expenses | | | 62 953.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 37 547.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 285.00 | |
GG - OPERATING RESULT (I - II) | | | -19 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 553.00 | 38.00 | | 99 553.00 |
HD Total exceptional income (VII) | 99 553.00 | 38.00 | | 99 553.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 25 498.00 | | | 25 498.00 |
HH Total exceptional expenses (VIII) | 25 498.00 | 34.00 | | 25 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 055.00 | 4.00 | | 74 055.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 795.00 | 146 939.00 | | 205 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 100.00 | 180 300.00 | | 153 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 695.00 | -33 362.00 | | 52 695.00 |
