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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | | 350.00 | 350.00 |
AJ Other Intangible Assets | 1 487 036.00 | 248 000.00 | 1 239 036.00 | 1 487 036.00 |
AT Other tangible assets | 10 284.00 | 867.00 | 9 417.00 | 10 284.00 |
BJ TOTAL (I) | 1 497 838.00 | 248 867.00 | 1 248 972.00 | 1 497 838.00 |
BX Customers and related accounts | 234 162.00 | | 234 162.00 | 234 162.00 |
BZ Other receivables | 529 994.00 | | 529 994.00 | 529 994.00 |
CF Cash and cash equivalents | 638 486.00 | | 638 485.00 | 638 486.00 |
CH Prepaid expenses | 307 763.00 | | 307 763.00 | 307 763.00 |
CJ TOTAL (II) | 1 710 403.00 | | 1 710 403.00 | 1 710 403.00 |
CO Grand total (0 to V) | 3 208 242.00 | 248 867.00 | 2 959 375.00 | 3 208 242.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 583.00 | | | -474 583.00 |
DL TOTAL (I) | -464 583.00 | | | -464 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 863.00 | | | 2 103 863.00 |
DW Advances and down payments received on current orders | 801 678.00 | | | 801 678.00 |
DX Trade payables and related accounts | 475 574.00 | | | 475 574.00 |
DY Tax and social security liabilities | 42 460.00 | | | 42 460.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 3 423 958.00 | | | 3 423 958.00 |
EE Grand total (I to V) | 2 959 375.00 | | | 2 959 375.00 |
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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 | 1 043 505.00 | | 1 043 505.00 | 1 043 505.00 |
FG Production sold - services | 41 242.00 | | 41 242.00 | 41 242.00 |
FJ Net sales | 1 084 747.00 | | 1 084 747.00 | 1 084 747.00 |
FN Capitalized production | | | 1 485 036.00 | |
FO Operating subsidies | | | 78 413.00 | |
FQ Other income | | | 160 161.00 | |
FR Total operating income (I) | | | 2 808 357.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FW Other purchases and external expenses | | | 2 723 664.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 256 927.00 | |
FZ Social Security Contributions | | | 110 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 867.00 | |
GE Other Expenses | | | 82 152.00 | |
GF Total Operating Expenses (II) | | | 3 429 137.00 | |
GG - OPERATING RESULT (I - II) | | | -620 780.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -167 105.00 | | | -167 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 357.00 | | | 2 808 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 941.00 | | | 3 282 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 583.00 | | | -474 583.00 |
