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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
AJ Other Intangible Assets | 619 817.00 | 413 867.00 | 205 949.00 | 619 817.00 |
AR Technical installations, industrial equipment and tools | 248 871.00 | 236 056.00 | 12 814.00 | 248 871.00 |
AT Other tangible assets | 83 399.00 | 83 304.00 | 95.00 | 83 399.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 961 079.00 | 742 064.00 | 219 015.00 | 961 079.00 |
BT Goods | 2 613.00 | | 2 613.00 | 2 613.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 104 731.00 | | 104 731.00 | 104 731.00 |
CF Cash and cash equivalents | 47 104.00 | | 47 104.00 | 47 104.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 162 886.00 | | 162 886.00 | 162 886.00 |
CO Grand total (0 to V) | 1 123 966.00 | 742 064.00 | 381 902.00 | 1 123 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -30 147.00 | -25 461.00 | | -30 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | -4 686.00 | | -10 319.00 |
DL TOTAL (I) | 67 532.00 | 77 852.00 | | 67 532.00 |
DX Trade payables and related accounts | 10 657.00 | 7 421.00 | | 10 657.00 |
DY Tax and social security liabilities | 25 726.00 | 20 449.00 | | 25 726.00 |
EC TOTAL (IV) | 36 383.00 | 27 870.00 | | 36 383.00 |
EE Grand total (I to V) | 381 902.00 | 445 253.00 | | 381 902.00 |
EG Accrued income and payables due within one year | 109 126.00 | 367 401.00 | | 109 126.00 |
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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 | 153 769.00 | | 153 769.00 | 153 769.00 |
FG Production sold - services | 164 904.00 | | 164 904.00 | 164 904.00 |
FJ Net sales | 318 674.00 | | 318 674.00 | 318 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 392.00 | |
FS Purchases of goods (including customs duties) | | | 56 574.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 63 993.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 105 442.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 822.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 318 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 098.00 | 45.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 45.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | -45.00 | | -2 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | -4 686.00 | | -10 319.00 |
