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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 | 14 925.00 | 5 373.00 | 9 552.00 | 14 925.00 |
AF Concessions, Patents and Similar Rights | 27 450.00 | 26 908.00 | 542.00 | 27 450.00 |
AT Other tangible assets | 6 302.00 | 3 094.00 | 3 208.00 | 6 302.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 211 425.00 | 38 499.00 | 172 926.00 | 211 425.00 |
BX Customers and related accounts | 42 467.00 | | 42 467.00 | 42 467.00 |
BZ Other receivables | 39 050.00 | | 39 050.00 | 39 050.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 101 042.00 | | 101 042.00 | 101 042.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 197 625.00 | | 197 625.00 | 197 625.00 |
CO Grand total (0 to V) | 409 050.00 | 38 499.00 | 370 551.00 | 409 050.00 |
CP Shares due in less than one year | 15 460.00 | | | 15 460.00 |
CX Development or Research and Development Expenses | 147 288.00 | 3 125.00 | 144 163.00 | 147 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -3 890.00 | -1 453.00 | | -3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | -2 436.00 | | 25 557.00 |
DL TOTAL (I) | 66 667.00 | 41 110.00 | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 236 693.00 | 96 887.00 | | 236 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | 106 063.00 | | 18 603.00 |
DX Trade payables and related accounts | 25 705.00 | 28 643.00 | | 25 705.00 |
DY Tax and social security liabilities | 21 563.00 | 27 195.00 | | 21 563.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 303 884.00 | 258 788.00 | | 303 884.00 |
EE Grand total (I to V) | 370 551.00 | 299 898.00 | | 370 551.00 |
EI Including equity loans | 18 603.00 | | | 18 603.00 |
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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 | | | | |
FG Production sold - services | 194 098.00 | | 194 098.00 | 194 098.00 |
FJ Net sales | 194 098.00 | | 194 098.00 | 194 098.00 |
FN Capitalized production | | | 110 417.00 | |
FO Operating subsidies | | | -2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 598.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FW Other purchases and external expenses | | | 75 910.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 129 519.00 | |
FZ Social Security Contributions | | | 15 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 58 142.00 | |
GF Total Operating Expenses (II) | | | 294 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | -24 102.00 | -12 506.00 | | -24 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 598.00 | 184 303.00 | | 302 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 041.00 | 186 739.00 | | 277 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | -2 436.00 | | 25 557.00 |
