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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 | 130 646.00 | 68 881.00 | 61 765.00 | 130 646.00 |
AR Technical installations, industrial equipment and tools | 44 493.00 | 33 576.00 | 10 917.00 | 44 493.00 |
AT Other tangible assets | 20 106.00 | 10 221.00 | 9 885.00 | 20 106.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 196 706.00 | 112 678.00 | 84 028.00 | 196 706.00 |
BX Customers and related accounts | 17 909.00 | 11 543.00 | 6 366.00 | 17 909.00 |
BZ Other receivables | 6 116.00 | 1 649.00 | 4 468.00 | 6 116.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 24 593.00 | 13 192.00 | 11 401.00 | 24 593.00 |
CO Grand total (0 to V) | 221 299.00 | 125 871.00 | 95 428.00 | 221 299.00 |
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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 | -11 238.00 | -3 225.00 | | -11 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 228.00 | -8 012.00 | | -9 228.00 |
DK Regulated provisions | 2 778.00 | 3 498.00 | | 2 778.00 |
DL TOTAL (I) | 9 205.00 | 19 154.00 | | 9 205.00 |
DP Provisions for Risks | 434.00 | 1 076.00 | | 434.00 |
DR TOTAL (IV) | 434.00 | 1 076.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 489.00 | 39 984.00 | | 60 489.00 |
DX Trade payables and related accounts | 11 373.00 | 17 025.00 | | 11 373.00 |
DY Tax and social security liabilities | 4 160.00 | 5 656.00 | | 4 160.00 |
EA Other liabilities | 8 747.00 | 4 259.00 | | 8 747.00 |
EC TOTAL (IV) | 84 769.00 | 66 924.00 | | 84 769.00 |
ED (V) | 1 020.00 | 1 816.00 | | 1 020.00 |
EE Grand total (I to V) | 95 428.00 | 88 969.00 | | 95 428.00 |
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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 | | | 77 867.00 | |
FJ Net sales | | | 77 867.00 | |
FQ Other income | | | 9 163.00 | |
FR Total operating income (I) | | | 87 030.00 | |
FW Other purchases and external expenses | | | 59 128.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 96 265.00 | |
GG - OPERATING RESULT (I - II) | | | -9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -969.00 | | 41.00 |
HK Income tax | -519.00 | -35.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 030.00 | 83 625.00 | | 87 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 258.00 | 16 637.00 | | 96 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 228.00 | -8 012.00 | | -9 228.00 |
