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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 | 138 927.00 | 377 480.00 | 516 408.00 |
AR Technical installations, industrial equipment and tools | 78 919.00 | 30 005.00 | 48 914.00 | 78 919.00 |
AT Other tangible assets | 44 754.00 | 37 049.00 | 7 705.00 | 44 754.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 640 306.00 | 205 981.00 | 434 325.00 | 640 306.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 13 058.00 | | 13 058.00 | 13 058.00 |
CO Grand total (0 to V) | 653 364.00 | 205 981.00 | 447 383.00 | 653 364.00 |
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 | -56 976.00 | -49 738.00 | | -56 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | -7 238.00 | | 6 854.00 |
DL TOTAL (I) | -122.00 | -6 976.00 | | -122.00 |
DU Loans and Debts from Credit Institutions (3) | 394 318.00 | 409 139.00 | | 394 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 169.00 | 66 844.00 | | 48 169.00 |
DY Tax and social security liabilities | 2 223.00 | 1 753.00 | | 2 223.00 |
EB Prepaid income (2) | 2 795.00 | 2 357.00 | | 2 795.00 |
EC TOTAL (IV) | 447 505.00 | 480 093.00 | | 447 505.00 |
EE Grand total (I to V) | 447 383.00 | 473 117.00 | | 447 383.00 |
EG Accrued income and payables due within one year | 85 598.00 | 73 014.00 | | 85 598.00 |
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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 | 201 719.00 | | 201 719.00 | 201 719.00 |
FJ Net sales | 201 719.00 | | 201 719.00 | 201 719.00 |
FR Total operating income (I) | | | 201 719.00 | |
FW Other purchases and external expenses | | | 105 705.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 815.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 185 325.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GL Other interest and similar income | | | 9.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 609.00 | 13 206.00 | | 15 609.00 |
A4 Equity method investments | 50.00 | 67.00 | | 50.00 |
HE Exceptional expenses on management operations | 241.00 | 256.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 256.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -256.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 719.00 | 165 113.00 | | 201 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 865.00 | 172 350.00 | | 194 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | -7 238.00 | | 6 854.00 |
