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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 | 901 516.00 | 9 808.00 | 891 708.00 | 901 516.00 |
AP Buildings | 1 955.00 | 1 605.00 | 350.00 | 1 955.00 |
AR Technical installations, industrial equipment and tools | 28 858.00 | 28 858.00 | | 28 858.00 |
AT Other tangible assets | 56 810.00 | 49 415.00 | 7 395.00 | 56 810.00 |
BJ TOTAL (I) | 989 698.00 | 89 686.00 | 900 013.00 | 989 698.00 |
BX Customers and related accounts | 293 943.00 | | 293 943.00 | 293 943.00 |
BZ Other receivables | 186 127.00 | | 186 127.00 | 186 127.00 |
CF Cash and cash equivalents | 180 403.00 | | 180 403.00 | 180 403.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 668 445.00 | | 668 445.00 | 668 445.00 |
CO Grand total (0 to V) | 1 658 144.00 | 89 686.00 | 1 568 459.00 | 1 658 144.00 |
CS Evaluated investments - equity method | 560.00 | | 560.00 | 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 755.00 | 12 906.00 | | 10 755.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | 202.00 | | 202.00 |
DD Legal reserve (1) | 1 291.00 | 1 291.00 | | 1 291.00 |
DG Other reserves | 1 329 423.00 | 1 514 708.00 | | 1 329 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 818.00 | 55 373.00 | | -141 818.00 |
DL TOTAL (I) | 1 199 853.00 | 1 584 480.00 | | 1 199 853.00 |
DT Other Bond Issues | 272 190.00 | 116 798.00 | | 272 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | 20 834.00 | | 11 624.00 |
DX Trade payables and related accounts | 3 195.00 | 1 076.00 | | 3 195.00 |
DY Tax and social security liabilities | 64 202.00 | 57 258.00 | | 64 202.00 |
EA Other liabilities | 17 395.00 | | | 17 395.00 |
EC TOTAL (IV) | 368 605.00 | 195 966.00 | | 368 605.00 |
EE Grand total (I to V) | 1 568 459.00 | 1 780 445.00 | | 1 568 459.00 |
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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 | | | 2 593 208.00 | |
FJ Net sales | | | 2 593 208.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 18 071.00 | |
FR Total operating income (I) | | | 2 612 678.00 | |
FW Other purchases and external expenses | | | 855 232.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 2 076 200.00 | |
FZ Social Security Contributions | | | 80 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 3 051 145.00 | |
GG - OPERATING RESULT (I - II) | | | -438 467.00 | |
GP Total financial income (V) | | | 300 741.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | | 11 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 419.00 | 2 797 517.00 | | 2 913 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 237.00 | 2 742 144.00 | | 3 055 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 818.00 | 55 373.00 | | -141 818.00 |
