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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 175.00 | 15 115.00 | 60.00 | 15 175.00 |
AT Other tangible assets | 4 289.00 | 3 881.00 | 408.00 | 4 289.00 |
BB Receivables related to investments | 5 705.00 | | 5 705.00 | 5 705.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 144 027.00 | 42 643.00 | 101 384.00 | 144 027.00 |
BP Services in progress | 42 768.00 | | 42 768.00 | 42 768.00 |
BT Goods | 23 711.00 | | 23 711.00 | 23 711.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 31 319.00 | | 31 319.00 | 31 319.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 121 131.00 | | 121 131.00 | 121 131.00 |
CO Grand total (0 to V) | 265 157.00 | 42 643.00 | 222 514.00 | 265 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 83 293.00 | 9 253.00 | 74 040.00 | 83 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 64 600.00 | | 72 600.00 |
DB Share, merger, contribution premiums, etc. | 158 200.00 | 158 200.00 | | 158 200.00 |
DH Retained earnings | -161 940.00 | -121 748.00 | | -161 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | -40 192.00 | | 2 321.00 |
DL TOTAL (I) | 71 181.00 | 60 860.00 | | 71 181.00 |
DU Loans and Debts from Credit Institutions (3) | 12 887.00 | 21 462.00 | | 12 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 184.00 | 9 561.00 | | 40 184.00 |
DX Trade payables and related accounts | 58 258.00 | 31 987.00 | | 58 258.00 |
DY Tax and social security liabilities | 33 717.00 | 58 601.00 | | 33 717.00 |
EA Other liabilities | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 151 333.00 | 121 611.00 | | 151 333.00 |
EE Grand total (I to V) | 222 514.00 | 182 471.00 | | 222 514.00 |
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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 | 34 883.00 | | 34 883.00 | 34 883.00 |
FG Production sold - services | 77 971.00 | | 77 971.00 | 77 971.00 |
FJ Net sales | 112 854.00 | | 112 854.00 | 112 854.00 |
FM Inventory production | | | 42 768.00 | |
FN Capitalized production | | | 37 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 101.00 | |
FS Purchases of goods (including customs duties) | | | 36 782.00 | |
FT Inventory change (goods) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 53 250.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 46 520.00 | |
FZ Social Security Contributions | | | 13 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 646.00 | |
GG - OPERATING RESULT (I - II) | | | 28 455.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 705.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 657.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 657.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 31 929.00 | 10 585.00 | | 31 929.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 34 429.00 | 10 585.00 | | 34 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 929.00 | -3 928.00 | | -31 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 376.00 | 213 263.00 | | 202 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 055.00 | 253 454.00 | | 200 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | -40 192.00 | | 2 321.00 |
