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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 | 33 969.00 | 6 794.00 | 27 175.00 | 33 969.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 183 984.00 | 6 794.00 | 177 190.00 | 183 984.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 104 018.00 | | 104 018.00 | 104 018.00 |
CJ TOTAL (II) | 106 071.00 | | 106 071.00 | 106 071.00 |
CO Grand total (0 to V) | 290 055.00 | 6 794.00 | 283 262.00 | 290 055.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DG Other reserves | 5 349.00 | | | 5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 5 630.00 | | 7 255.00 |
DL TOTAL (I) | 162 885.00 | 155 630.00 | | 162 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 264.00 | 24 311.00 | | 18 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 5 285.00 | | 5 285.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 861.00 | 833.00 | | 1 861.00 |
EA Other liabilities | 93 467.00 | 2 467.00 | | 93 467.00 |
EC TOTAL (IV) | 120 376.00 | 34 096.00 | | 120 376.00 |
EE Grand total (I to V) | 283 262.00 | 189 726.00 | | 283 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 296.00 | |
FJ Net sales | | | 18 296.00 | |
FR Total operating income (I) | | | 18 296.00 | |
FW Other purchases and external expenses | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 9 563.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 296.00 | 10 590.00 | | 18 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041.00 | 4 960.00 | | 11 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 5 630.00 | | 7 255.00 |
