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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 | 516 408.00 | 115 454.00 | 400 954.00 | 516 408.00 |
AR Technical installations, industrial equipment and tools | 78 919.00 | 24 988.00 | 53 931.00 | 78 919.00 |
AT Other tangible assets | 44 754.00 | 30 723.00 | 14 030.00 | 44 754.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 640 306.00 | 171 166.00 | 469 140.00 | 640 306.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 644 283.00 | 171 166.00 | 473 117.00 | 644 283.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -49 738.00 | -53 451.00 | | -49 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 238.00 | 3 713.00 | | -7 238.00 |
DL TOTAL (I) | -6 976.00 | 262.00 | | -6 976.00 |
DU Loans and Debts from Credit Institutions (3) | 409 139.00 | 429 622.00 | | 409 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 844.00 | 77 136.00 | | 66 844.00 |
DY Tax and social security liabilities | 1 753.00 | 943.00 | | 1 753.00 |
EB Prepaid income (2) | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 480 093.00 | 507 701.00 | | 480 093.00 |
EE Grand total (I to V) | 473 117.00 | 507 962.00 | | 473 117.00 |
EG Accrued income and payables due within one year | 73 014.00 | 507 701.00 | | 73 014.00 |
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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 | 165 113.00 | | 165 113.00 | 165 113.00 |
FJ Net sales | 165 113.00 | | 165 113.00 | 165 113.00 |
FR Total operating income (I) | | | 165 113.00 | |
FW Other purchases and external expenses | | | 79 736.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 815.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 155 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GR Interest and similar expenses | | | 16 145.00 | |
GU Total financial expenses (VI) | | | 16 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 206.00 | 9 301.00 | | 13 206.00 |
A4 Equity method investments | 67.00 | 62.00 | | 67.00 |
HE Exceptional expenses on management operations | 256.00 | 395.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 395.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -395.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 113.00 | 145 513.00 | | 165 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 350.00 | 141 799.00 | | 172 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 238.00 | 3 713.00 | | -7 238.00 |
