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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 | 456 479.00 | 348 359.00 | 108 119.00 | 456 479.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 1 356.00 | 2 711.00 | 4 067.00 |
AT Other tangible assets | 1 326.00 | 1 004.00 | 323.00 | 1 326.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 462 922.00 | 350 719.00 | 112 204.00 | 462 922.00 |
BT Goods | 10 373.00 | | 10 373.00 | 10 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 010.00 | | 91 010.00 | 91 010.00 |
BZ Other receivables | 34 074.00 | | 34 074.00 | 34 074.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 599.00 | | 145 599.00 | 145 599.00 |
CO Grand total (0 to V) | 608 521.00 | 350 719.00 | 257 802.00 | 608 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 216 000.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 300 250.00 | 214 000.00 | | 300 250.00 |
DH Retained earnings | -559 870.00 | -403 358.00 | | -559 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 044.00 | -156 921.00 | | -126 044.00 |
DL TOTAL (I) | -83 414.00 | -130 279.00 | | -83 414.00 |
DU Loans and Debts from Credit Institutions (3) | 45 897.00 | 49 914.00 | | 45 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 960.00 | 74 891.00 | | 79 960.00 |
DX Trade payables and related accounts | 100 397.00 | 65 755.00 | | 100 397.00 |
DY Tax and social security liabilities | 110 383.00 | 86 455.00 | | 110 383.00 |
EB Prepaid income (2) | 4 580.00 | 7 842.00 | | 4 580.00 |
EC TOTAL (IV) | 341 216.00 | 284 856.00 | | 341 216.00 |
EE Grand total (I to V) | 257 802.00 | 154 577.00 | | 257 802.00 |
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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 | | | 101 542.00 | |
FJ Net sales | | | 153 268.00 | |
FN Capitalized production | | | 44 561.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 199 896.00 | |
FS Purchases of goods (including customs duties) | | | 100 346.00 | |
FT Inventory change (goods) | | | -10 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 652.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 124 294.00 | |
FZ Social Security Contributions | | | 35 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 327 912.00 | |
GG - OPERATING RESULT (I - II) | | | -128 016.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 240.00 | | |
HH Total exceptional expenses (VIII) | 5 685.00 | 38 527.00 | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | -8 287.00 | | -5 685.00 |
HK Income tax | -8 912.00 | -14 747.00 | | -8 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 044.00 | -156 921.00 | | -126 044.00 |
