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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 | 112 948.00 | 71 160.00 | 41 787.00 | 112 948.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 4 092.00 | 2 541.00 | 6 634.00 |
AT Other tangible assets | 155 955.00 | 93 312.00 | 62 643.00 | 155 955.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 276 071.00 | 168 565.00 | 107 506.00 | 276 071.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 6 860.00 | | 6 860.00 | 6 860.00 |
CO Grand total (0 to V) | 282 931.00 | 168 565.00 | 114 366.00 | 282 931.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 196 286.00 | 196 286.00 | | 196 286.00 |
DH Retained earnings | -162 297.00 | -135 001.00 | | -162 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 905.00 | -27 296.00 | | -21 905.00 |
DL TOTAL (I) | 20 467.00 | 42 373.00 | | 20 467.00 |
DU Loans and Debts from Credit Institutions (3) | 71 729.00 | 80 449.00 | | 71 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 496.00 | 6 949.00 | | 18 496.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 3 339.00 | 2 880.00 | | 3 339.00 |
DY Tax and social security liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 93 898.00 | 90 943.00 | | 93 898.00 |
EE Grand total (I to V) | 114 366.00 | 133 316.00 | | 114 366.00 |
EG Accrued income and payables due within one year | 93 898.00 | 18 883.00 | | 93 898.00 |
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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 | 22 634.00 | | 22 634.00 | 22 634.00 |
FJ Net sales | 22 634.00 | | 22 634.00 | 22 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 22 924.00 | |
FW Other purchases and external expenses | | | 13 265.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 6 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GF Total Operating Expenses (II) | | | 43 159.00 | |
GG - OPERATING RESULT (I - II) | | | -20 234.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 905.00 | -27 296.00 | | -21 905.00 |
