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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AJ Other Intangible Assets | 1 239 248.00 | 353 770.00 | 885 478.00 | 1 239 248.00 |
AR Technical installations, industrial equipment and tools | 144 893.00 | 60 055.00 | 84 838.00 | 144 893.00 |
AT Other tangible assets | 365 441.00 | 256 429.00 | 109 011.00 | 365 441.00 |
BD Other fixed assets | 337 648.00 | 337 648.00 | | 337 648.00 |
BH Other financial assets | 64 968.00 | | 64 968.00 | 64 968.00 |
BJ TOTAL (I) | 2 163 598.00 | 1 019 302.00 | 1 144 295.00 | 2 163 598.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 147 796.00 | | 147 796.00 | 147 796.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 159 813.00 | | 159 813.00 | 159 813.00 |
CO Grand total (0 to V) | 2 323 411.00 | 1 019 302.00 | 1 304 108.00 | 2 323 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 465.00 | 90 696.00 | | 45 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 516.00 | 554 769.00 | | 529 516.00 |
DL TOTAL (I) | 602 481.00 | 672 965.00 | | 602 481.00 |
DU Loans and Debts from Credit Institutions (3) | 367 364.00 | 305 667.00 | | 367 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 348.00 | 1 912.00 | | 303 348.00 |
DX Trade payables and related accounts | 8 094.00 | 7 788.00 | | 8 094.00 |
DY Tax and social security liabilities | 22 821.00 | 274 772.00 | | 22 821.00 |
EC TOTAL (IV) | 701 627.00 | 590 139.00 | | 701 627.00 |
EE Grand total (I to V) | 1 304 108.00 | 1 263 104.00 | | 1 304 108.00 |
EG Accrued income and payables due within one year | 334 539.00 | 284 730.00 | | 334 539.00 |
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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 | 1 635 047.00 | | 1 635 047.00 | 1 635 047.00 |
FJ Net sales | 1 635 047.00 | | 1 635 047.00 | 1 635 047.00 |
FR Total operating income (I) | | | 1 635 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 255 922.00 | |
FX Taxes, duties, and similar payments | | | 19 292.00 | |
FY Salaries and Wages | | | 444 551.00 | |
FZ Social Security Contributions | | | 105 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 145.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 914 185.00 | |
GG - OPERATING RESULT (I - II) | | | -279 138.00 | |
GI Supported loss or transferred profit (IV) | | | 16 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 553.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 765.00 | 1 295.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 2 828.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -828.00 | | -765.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 047.00 | 1 723 971.00 | | 1 835 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 631.00 | 1 169 202.00 | | 1 165 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 516.00 | 554 769.00 | | 529 516.00 |
