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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 | 148 345.00 | 66 054.00 | 82 291.00 | 148 345.00 |
AJ Other Intangible Assets | 200 170.00 | | 200 170.00 | 200 170.00 |
AT Other tangible assets | 13 997.00 | 1 558.00 | 12 438.00 | 13 997.00 |
BH Other financial assets | 22 625.00 | | 22 625.00 | 22 625.00 |
BJ TOTAL (I) | 388 137.00 | 67 612.00 | 320 524.00 | 388 137.00 |
BX Customers and related accounts | 173 690.00 | | 173 690.00 | 173 690.00 |
BZ Other receivables | 171 904.00 | | 171 904.00 | 171 904.00 |
CF Cash and cash equivalents | 1 023 595.00 | | 1 023 595.00 | 1 023 595.00 |
CJ TOTAL (II) | 1 369 189.00 | | 1 369 189.00 | 1 369 189.00 |
CO Grand total (0 to V) | 1 757 326.00 | 67 612.00 | 1 689 714.00 | 1 757 326.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 379.00 | 130 465.00 | | 186 379.00 |
DB Share, merger, contribution premiums, etc. | 1 944 621.00 | 500 535.00 | | 1 944 621.00 |
DH Retained earnings | -578 620.00 | | | -578 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 021.00 | -578 620.00 | | -625 021.00 |
DL TOTAL (I) | 927 358.00 | 52 380.00 | | 927 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 594.00 | 250 016.00 | | 385 594.00 |
DX Trade payables and related accounts | 151 629.00 | 102 455.00 | | 151 629.00 |
DY Tax and social security liabilities | 225 132.00 | 110 375.00 | | 225 132.00 |
EC TOTAL (IV) | 762 355.00 | 462 846.00 | | 762 355.00 |
EE Grand total (I to V) | 1 689 714.00 | 515 225.00 | | 1 689 714.00 |
EG Accrued income and payables due within one year | 762 355.00 | 462 846.00 | | 762 355.00 |
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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 | 1 715 718.00 | | 1 715 718.00 | 1 715 718.00 |
FJ Net sales | 1 715 718.00 | | 1 715 718.00 | 1 715 718.00 |
FN Capitalized production | | | 200 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 1 926 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164 759.00 | |
FW Other purchases and external expenses | | | 1 429 701.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 688 745.00 | |
FZ Social Security Contributions | | | 257 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 821.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 603 486.00 | |
GG - OPERATING RESULT (I - II) | | | -677 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 703.00 | | | 6 703.00 |
A4 Equity method investments | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -51 026.00 | | | -51 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 438.00 | 927 785.00 | | 1 927 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 460.00 | 1 506 405.00 | | 2 552 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 021.00 | -578 620.00 | | -625 021.00 |
