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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 | 97 354.00 | 59 880.00 | 37 473.00 | 97 354.00 |
AR Technical installations, industrial equipment and tools | 53 879.00 | 40 748.00 | 13 130.00 | 53 879.00 |
AT Other tangible assets | 29 222.00 | 10 433.00 | 18 790.00 | 29 222.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 181 859.00 | 111 062.00 | 70 797.00 | 181 859.00 |
BX Customers and related accounts | 21 061.00 | 12 375.00 | 8 686.00 | 21 061.00 |
BZ Other receivables | 10 426.00 | 1 649.00 | 8 777.00 | 10 426.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 32 196.00 | 14 023.00 | 18 173.00 | 32 196.00 |
CO Grand total (0 to V) | 214 054.00 | 125 085.00 | 88 969.00 | 214 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185.00 | 2 185.00 | | 2 185.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -3 225.00 | 1 035.00 | | -3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -4 260.00 | | -8 012.00 |
DK Regulated provisions | 3 498.00 | 3 514.00 | | 3 498.00 |
DL TOTAL (I) | 19 154.00 | 27 181.00 | | 19 154.00 |
DP Provisions for Risks | 1 076.00 | 652.00 | | 1 076.00 |
DR TOTAL (IV) | 1 076.00 | 652.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | 35 292.00 | | 39 984.00 |
DX Trade payables and related accounts | 17 025.00 | 8 304.00 | | 17 025.00 |
DY Tax and social security liabilities | 5 656.00 | 3 882.00 | | 5 656.00 |
EA Other liabilities | 4 259.00 | 3 590.00 | | 4 259.00 |
EB Prepaid income (2) | 1 816.00 | 2 776.00 | | 1 816.00 |
EC TOTAL (IV) | 68 740.00 | 53 844.00 | | 68 740.00 |
EE Grand total (I to V) | 88 969.00 | 81 677.00 | | 88 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 267.00 | |
FJ Net sales | | | 78 267.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 83 625.00 | |
FW Other purchases and external expenses | | | 58 589.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 90 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -969.00 | -268.00 | | -969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -268.00 | | -969.00 |
HK Income tax | -35.00 | 3.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 625.00 | 83 261.00 | | 83 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 637.00 | 87 521.00 | | 91 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -4 260.00 | | -8 012.00 |
