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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 | 572 754.00 | 390 829.00 | 181 925.00 | 572 754.00 |
AL Advances and down payments on intangible assets. | 16 705.00 | | 16 705.00 | 16 705.00 |
AT Other tangible assets | 8 656.00 | 4 385.00 | 4 271.00 | 8 656.00 |
BJ TOTAL (I) | 598 115.00 | 395 214.00 | 202 901.00 | 598 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 86 983.00 | | 86 983.00 | 86 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 789.00 | | 103 789.00 | 103 789.00 |
CO Grand total (0 to V) | 701 904.00 | 395 214.00 | 306 690.00 | 701 904.00 |
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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) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 23 357.00 | | | 23 357.00 |
DH Retained earnings | | -9 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 33 755.00 | | 314.00 |
DL TOTAL (I) | 29 171.00 | 28 857.00 | | 29 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 1 082.00 | | 4 647.00 |
DW Advances and down payments received on current orders | 257 700.00 | 27 423.00 | | 257 700.00 |
DX Trade payables and related accounts | 3 000.00 | 7 537.00 | | 3 000.00 |
DY Tax and social security liabilities | 12 172.00 | 14 408.00 | | 12 172.00 |
EB Prepaid income (2) | | 138 441.00 | | |
EC TOTAL (IV) | 277 519.00 | 188 891.00 | | 277 519.00 |
EE Grand total (I to V) | 306 690.00 | 217 748.00 | | 306 690.00 |
EG Accrued income and payables due within one year | 19 819.00 | 161 468.00 | | 19 819.00 |
EI Including equity loans | 10 032.00 | | | 10 032.00 |
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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 | 148 872.00 | | 148 872.00 | 148 872.00 |
FJ Net sales | 148 872.00 | | 148 872.00 | 148 872.00 |
FN Capitalized production | | | 174 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 225.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 309.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 322 527.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HK Income tax | 55.00 | 4 581.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 909.00 | 341 544.00 | | 322 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 595.00 | 307 789.00 | | 322 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 33 755.00 | | 314.00 |
