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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 | 357 594.00 | 74 857.00 | 282 737.00 | 357 594.00 |
AT Other tangible assets | 4 762.00 | 3 512.00 | 1 250.00 | 4 762.00 |
BJ TOTAL (I) | 456 315.00 | 98 361.00 | 357 954.00 | 456 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 087.00 | | 81 087.00 | 81 087.00 |
BZ Other receivables | 220 177.00 | 6 000.00 | 214 177.00 | 220 177.00 |
CF Cash and cash equivalents | 161 286.00 | | 161 286.00 | 161 286.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 464 730.00 | 6 000.00 | 458 730.00 | 464 730.00 |
CO Grand total (0 to V) | 921 046.00 | 104 361.00 | 816 684.00 | 921 046.00 |
CU Other investments | 93 958.00 | 19 992.00 | 73 966.00 | 93 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 410.00 | 68 111.00 | | 95 410.00 |
DB Share, merger, contribution premiums, etc. | 936 632.00 | 443 511.00 | | 936 632.00 |
DH Retained earnings | -1 652 047.00 | -1 551 748.00 | | -1 652 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 177.00 | -100 299.00 | | -263 177.00 |
DK Regulated provisions | 178.00 | 58.00 | | 178.00 |
DL TOTAL (I) | -883 003.00 | -1 140 367.00 | | -883 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 925.00 | 1 357 642.00 | | 1 592 925.00 |
DX Trade payables and related accounts | 33 307.00 | 205 525.00 | | 33 307.00 |
DY Tax and social security liabilities | 73 456.00 | 87 443.00 | | 73 456.00 |
EC TOTAL (IV) | 1 699 688.00 | 1 650 611.00 | | 1 699 688.00 |
EE Grand total (I to V) | 816 684.00 | 510 244.00 | | 816 684.00 |
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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 | 133 808.00 | | 133 808.00 | 133 808.00 |
FJ Net sales | 133 808.00 | | 133 808.00 | 133 808.00 |
FN Capitalized production | | | 49 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 105.00 | |
FW Other purchases and external expenses | | | 215 467.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 180 061.00 | |
FZ Social Security Contributions | | | 74 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 720.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 558 351.00 | |
GG - OPERATING RESULT (I - II) | | | -363 246.00 | |
GL Other interest and similar income | | | 7 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 059.00 | |
GP Total financial income (V) | | | 82 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 090.00 | |
GU Total financial expenses (VI) | | | 75 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 059.00 | 125.00 | | 75 059.00 |
HD Total exceptional income (VII) | 75 059.00 | 125.00 | | 75 059.00 |
HE Exceptional expenses on management operations | 256.00 | 31.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 75 059.00 | | | 75 059.00 |
HG Exceptional depreciation and provisions | 120.00 | 6 025.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 75 435.00 | 6 056.00 | | 75 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -5 931.00 | | -376.00 |
HK Income tax | -92 855.00 | -77 684.00 | | -92 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 845.00 | 256 017.00 | | 352 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 022.00 | 356 316.00 | | 616 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 177.00 | -100 299.00 | | -263 177.00 |
