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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 | 3 378 283.00 | | 3 378 283.00 | 3 378 283.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 101 967.00 | 101 967.00 | | 101 967.00 |
AV Fixed assets in progress | 156 289.00 | | 156 289.00 | 156 289.00 |
BF Loans | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 3 637 474.00 | 101 967.00 | 3 535 507.00 | 3 637 474.00 |
BX Customers and related accounts | 254 090.00 | 167 451.00 | 86 639.00 | 254 090.00 |
BZ Other receivables | 1 113 374.00 | | 1 113 374.00 | 1 113 374.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 368 087.00 | 167 451.00 | 1 200 636.00 | 1 368 087.00 |
CO Grand total (0 to V) | 5 005 561.00 | 269 418.00 | 4 736 143.00 | 5 005 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 714.00 | 72 714.00 | | 72 714.00 |
DB Share, merger, contribution premiums, etc. | 2 464 266.00 | 2 464 266.00 | | 2 464 266.00 |
DD Legal reserve (1) | 7 271.00 | 7 271.00 | | 7 271.00 |
DH Retained earnings | 150 217.00 | 205 903.00 | | 150 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 981.00 | -55 686.00 | | -48 981.00 |
DL TOTAL (I) | 2 645 487.00 | 2 694 468.00 | | 2 645 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 747.00 | 617 747.00 | | 617 747.00 |
DW Advances and down payments received on current orders | | 3 984.00 | | |
DX Trade payables and related accounts | 213 495.00 | 496 104.00 | | 213 495.00 |
DY Tax and social security liabilities | 205 188.00 | 188 631.00 | | 205 188.00 |
EA Other liabilities | 1 054 226.00 | 827 064.00 | | 1 054 226.00 |
EC TOTAL (IV) | 2 090 656.00 | 2 133 530.00 | | 2 090 656.00 |
EE Grand total (I to V) | 4 736 143.00 | 4 827 998.00 | | 4 736 143.00 |
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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 | 27 914.00 | | 27 914.00 | 27 914.00 |
FJ Net sales | 27 914.00 | | 27 914.00 | 27 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 564.00 | |
FW Other purchases and external expenses | | | 15 277.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
FY Salaries and Wages | | | 23 780.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 327.00 | |
GG - OPERATING RESULT (I - II) | | | -30 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 3 799.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 3 799.00 | | 26.00 |
HE Exceptional expenses on management operations | 6 105.00 | 7 016.00 | | 6 105.00 |
HF Exceptional expenses on capital transactions | 7 335.00 | 13 195.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 13 439.00 | 20 211.00 | | 13 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 414.00 | -16 411.00 | | -13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 589.00 | 27 995.00 | | 29 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 570.00 | 83 681.00 | | 78 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 981.00 | -55 686.00 | | -48 981.00 |
