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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 | 25 004.00 | 22 905.00 | 2 099.00 | 25 004.00 |
AF Concessions, Patents and Similar Rights | 106 469.00 | 89 766.00 | 16 703.00 | 106 469.00 |
AJ Other Intangible Assets | 4 794.00 | 4 420.00 | 374.00 | 4 794.00 |
BJ TOTAL (I) | 136 267.00 | 117 091.00 | 19 176.00 | 136 267.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 50 742.00 | | 50 742.00 | 50 742.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 57 646.00 | | 57 646.00 | 57 646.00 |
CO Grand total (0 to V) | 193 913.00 | 117 091.00 | 76 822.00 | 193 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 950.00 | 70 950.00 | | 70 950.00 |
DB Share, merger, contribution premiums, etc. | 530 103.00 | 530 103.00 | | 530 103.00 |
DH Retained earnings | -542 109.00 | -457 498.00 | | -542 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 922.00 | -84 612.00 | | -4 922.00 |
DL TOTAL (I) | 54 021.00 | 58 943.00 | | 54 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 1 769.00 | | 3 343.00 |
DX Trade payables and related accounts | 4 059.00 | 8 137.00 | | 4 059.00 |
DY Tax and social security liabilities | 13 182.00 | 21 675.00 | | 13 182.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 22 800.00 | 31 596.00 | | 22 800.00 |
EE Grand total (I to V) | 76 822.00 | 90 539.00 | | 76 822.00 |
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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 | 115 032.00 | | 115 032.00 | 115 032.00 |
FJ Net sales | 115 032.00 | | 115 032.00 | 115 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 833.00 | |
FW Other purchases and external expenses | | | 53 168.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 36 313.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 126 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 2 106.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 2 106.00 | | 768.00 |
HE Exceptional expenses on management operations | 149.00 | 2 637.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 2 637.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -531.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 601.00 | 62 713.00 | | 121 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 522.00 | 147 324.00 | | 126 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 922.00 | -84 612.00 | | -4 922.00 |
