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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 | 2 580 600.00 | 2 195 074.00 | 385 526.00 | 2 580 600.00 |
AT Other tangible assets | 3 958 309.00 | 848 192.00 | 3 110 116.00 | 3 958 309.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 551 424.00 | 3 043 266.00 | 3 508 157.00 | 6 551 424.00 |
BT Goods | 415 043.00 | | 415 043.00 | 415 043.00 |
BX Customers and related accounts | 113 030.00 | 13 775.00 | 99 255.00 | 113 030.00 |
BZ Other receivables | 971 783.00 | | 971 783.00 | 971 783.00 |
CF Cash and cash equivalents | 225 681.00 | | 225 681.00 | 225 681.00 |
CH Prepaid expenses | 135 052.00 | | 135 052.00 | 135 052.00 |
CJ TOTAL (II) | 1 860 589.00 | 13 775.00 | 1 846 814.00 | 1 860 589.00 |
CO Grand total (0 to V) | 8 412 012.00 | 3 057 041.00 | 5 354 971.00 | 8 412 012.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 477 602.00 | 477 602.00 | | 477 602.00 |
DH Retained earnings | -164 585.00 | -384 650.00 | | -164 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 745.00 | 220 065.00 | | 81 745.00 |
DL TOTAL (I) | 702 762.00 | 621 017.00 | | 702 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 952.00 | 1 915 783.00 | | 1 416 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 873.00 | 3 447 756.00 | | 2 941 873.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 204 768.00 | 311 256.00 | | 204 768.00 |
DY Tax and social security liabilities | 38 755.00 | 219 044.00 | | 38 755.00 |
EA Other liabilities | 34 862.00 | 34 048.00 | | 34 862.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 4 652 209.00 | 5 942 886.00 | | 4 652 209.00 |
EE Grand total (I to V) | 5 354 971.00 | 6 563 903.00 | | 5 354 971.00 |
EG Accrued income and payables due within one year | 905 200.00 | 4 515 184.00 | | 905 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 314.00 | | 101.00 |
EI Including equity loans | 2 941 873.00 | | | 2 941 873.00 |
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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 | | | | |
FG Production sold - services | 383 783.00 | | 383 783.00 | 383 783.00 |
FJ Net sales | 383 783.00 | | 383 783.00 | 383 783.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 365 803.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 7 231.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 775.00 | |
GE Other Expenses | | | 37 328.00 | |
GF Total Operating Expenses (II) | | | 887 056.00 | |
GG - OPERATING RESULT (I - II) | | | -498 463.00 | |
GH Attributed profit or transferred loss (III) | | | 646 614.00 | |
GI Supported loss or transferred profit (IV) | | | 2 622.00 | |
GR Interest and similar expenses | | | 53 066.00 | |
GU Total financial expenses (VI) | | | 53 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 855.00 | | 891.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 12 558.00 | 855.00 | | 12 558.00 |
HE Exceptional expenses on management operations | 4 171.00 | 5 129.00 | | 4 171.00 |
HF Exceptional expenses on capital transactions | 19 104.00 | | | 19 104.00 |
HH Total exceptional expenses (VIII) | 23 275.00 | 5 129.00 | | 23 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 717.00 | -4 274.00 | | -10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 764.00 | 2 147 851.00 | | 1 047 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 019.00 | 1 927 785.00 | | 966 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 745.00 | 220 065.00 | | 81 745.00 |
