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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 | 664 490.00 | 199 588.00 | 464 901.00 | 664 490.00 |
AR Technical installations, industrial equipment and tools | 14 646.00 | 14 122.00 | 523.00 | 14 646.00 |
AT Other tangible assets | 22 867.00 | 17 424.00 | 5 443.00 | 22 867.00 |
AX Advances and down payments | 56 503.00 | | 56 503.00 | 56 503.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 844 152.00 | 306 425.00 | 537 727.00 | 844 152.00 |
BX Customers and related accounts | 251 911.00 | 39 309.00 | 212 602.00 | 251 911.00 |
BZ Other receivables | 106 074.00 | | 106 074.00 | 106 074.00 |
CF Cash and cash equivalents | 8 873.00 | | 8 873.00 | 8 873.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 391 899.00 | 39 309.00 | 352 590.00 | 391 899.00 |
CO Grand total (0 to V) | 1 236 052.00 | 345 734.00 | 890 317.00 | 1 236 052.00 |
CS Evaluated investments - equity method | 77 190.00 | 75 290.00 | 1 900.00 | 77 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 995.00 | 352 995.00 | | 352 995.00 |
DB Share, merger, contribution premiums, etc. | 133 835.00 | 133 835.00 | | 133 835.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DG Other reserves | 41 896.00 | 41 896.00 | | 41 896.00 |
DH Retained earnings | -78 632.00 | 22 144.00 | | -78 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 732.00 | -100 777.00 | | -35 732.00 |
DL TOTAL (I) | 436 441.00 | 472 173.00 | | 436 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29 251.00 | 43 976.00 | | 29 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 125.00 | 74 851.00 | | 66 125.00 |
DX Trade payables and related accounts | 129 736.00 | 100 982.00 | | 129 736.00 |
DY Tax and social security liabilities | 217 444.00 | 180 154.00 | | 217 444.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 9 717.00 | 39 410.00 | | 9 717.00 |
EC TOTAL (IV) | 453 876.00 | 439 375.00 | | 453 876.00 |
EE Grand total (I to V) | 890 317.00 | 911 549.00 | | 890 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 672 814.00 | |
FJ Net sales | | | 672 814.00 | |
FO Operating subsidies | | | 71 300.00 | |
FQ Other income | | | 125 515.00 | |
FR Total operating income (I) | | | 869 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 248 135.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 344 997.00 | |
FZ Social Security Contributions | | | 177 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 708.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 863 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 323.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 82 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -369.00 | 23 444.00 | | -369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -23 444.00 | | 369.00 |
HK Income tax | -39 959.00 | -46 914.00 | | -39 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 630.00 | 772 586.00 | | 869 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 362.00 | 873 364.00 | | 905 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 732.00 | -100 777.00 | | -35 732.00 |
