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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 | 6 461.00 | 5 743.00 | 718.00 | 6 461.00 |
AJ Other Intangible Assets | 1 243 875.00 | 760 452.00 | 483 423.00 | 1 243 875.00 |
AT Other tangible assets | 39 514.00 | 34 923.00 | 4 591.00 | 39 514.00 |
BJ TOTAL (I) | 1 385 850.00 | 801 119.00 | 584 731.00 | 1 385 850.00 |
BX Customers and related accounts | 345 375.00 | | 345 375.00 | 345 375.00 |
BZ Other receivables | 345 703.00 | | 345 703.00 | 345 703.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 691 079.00 | | 691 079.00 | 691 079.00 |
CO Grand total (0 to V) | 2 076 929.00 | 801 119.00 | 1 275 810.00 | 2 076 929.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 940.00 | 174 940.00 | | 174 940.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -545 879.00 | -141 385.00 | | -545 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 273.00 | -404 494.00 | | -387 273.00 |
DL TOTAL (I) | -758 012.00 | -370 739.00 | | -758 012.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 522.00 | 460 946.00 | | 1 205 522.00 |
DX Trade payables and related accounts | 713 937.00 | 1 017 744.00 | | 713 937.00 |
DY Tax and social security liabilities | 87 939.00 | 68 804.00 | | 87 939.00 |
EA Other liabilities | 26 379.00 | 39 132.00 | | 26 379.00 |
EC TOTAL (IV) | 2 033 822.00 | 1 586 625.00 | | 2 033 822.00 |
EE Grand total (I to V) | 1 275 810.00 | 1 215 886.00 | | 1 275 810.00 |
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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 | 484 742.00 | | 484 742.00 | 484 742.00 |
FJ Net sales | 484 742.00 | | 484 742.00 | 484 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 742.00 | |
FW Other purchases and external expenses | | | 552 667.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 759.00 | |
GF Total Operating Expenses (II) | | | 933 831.00 | |
GG - OPERATING RESULT (I - II) | | | -449 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 156.00 | | |
HE Exceptional expenses on management operations | 755.00 | 22.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 120 022.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 134.00 | | -755.00 |
HK Income tax | -63 173.00 | | | -63 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 742.00 | 530 616.00 | | 484 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 015.00 | 935 111.00 | | 872 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 273.00 | -404 494.00 | | -387 273.00 |
