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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 | 112 948.00 | 80 572.00 | 32 375.00 | 112 948.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 4 645.00 | 1 988.00 | 6 634.00 |
AT Other tangible assets | 155 955.00 | 106 307.00 | 49 647.00 | 155 955.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 276 071.00 | 191 525.00 | 84 545.00 | 276 071.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 10 902.00 | | 10 902.00 | 10 902.00 |
CO Grand total (0 to V) | 286 974.00 | 191 525.00 | 95 448.00 | 286 974.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 196 286.00 | 196 286.00 | | 196 286.00 |
DH Retained earnings | -184 203.00 | -162 297.00 | | -184 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 636.00 | -21 905.00 | | -11 636.00 |
DL TOTAL (I) | 8 830.00 | 20 467.00 | | 8 830.00 |
DU Loans and Debts from Credit Institutions (3) | 62 820.00 | 71 729.00 | | 62 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | 18 496.00 | | 20 019.00 |
DX Trade payables and related accounts | 3 444.00 | 3 339.00 | | 3 444.00 |
DY Tax and social security liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 86 617.00 | 93 898.00 | | 86 617.00 |
EE Grand total (I to V) | 95 448.00 | 114 366.00 | | 95 448.00 |
EG Accrued income and payables due within one year | 32 900.00 | 93 898.00 | | 32 900.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 16 329.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 46 190.00 | |
GG - OPERATING RESULT (I - II) | | | -10 190.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 008.00 | 22 932.00 | | 36 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 644.00 | 44 837.00 | | 47 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 636.00 | -21 905.00 | | -11 636.00 |
