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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 | 690 300.00 | 455 254.00 | 235 046.00 | 690 300.00 |
AT Other tangible assets | 169 547.00 | 151 468.00 | 18 079.00 | 169 547.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 862 687.00 | 606 722.00 | 255 965.00 | 862 687.00 |
BX Customers and related accounts | 98 780.00 | 28 680.00 | 70 100.00 | 98 780.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 130 058.00 | 28 680.00 | 101 378.00 | 130 058.00 |
CO Grand total (0 to V) | 992 745.00 | 635 401.00 | 357 343.00 | 992 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 110.00 | 85 110.00 | | 85 110.00 |
DB Share, merger, contribution premiums, etc. | 1 212 828.00 | 1 212 828.00 | | 1 212 828.00 |
DH Retained earnings | -1 134 803.00 | -794 214.00 | | -1 134 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 724.00 | -340 590.00 | | -463 724.00 |
DL TOTAL (I) | -300 590.00 | 163 135.00 | | -300 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 910.00 | 36 486.00 | | 19 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 389.00 | 103 899.00 | | 403 389.00 |
DX Trade payables and related accounts | 78 093.00 | 20 079.00 | | 78 093.00 |
DY Tax and social security liabilities | 143 462.00 | 211 811.00 | | 143 462.00 |
EA Other liabilities | 13 079.00 | 29 279.00 | | 13 079.00 |
EB Prepaid income (2) | | 47 130.00 | | |
EC TOTAL (IV) | 657 933.00 | 448 685.00 | | 657 933.00 |
EE Grand total (I to V) | 357 343.00 | 611 819.00 | | 357 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 301.00 | 2 241.00 | 113 542.00 | 111 301.00 |
FG Production sold - services | 277 785.00 | 94 359.00 | 372 144.00 | 277 785.00 |
FJ Net sales | 389 086.00 | 96 600.00 | 485 686.00 | 389 086.00 |
FN Capitalized production | | | 60 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 391.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 342 149.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 305 579.00 | |
FZ Social Security Contributions | | | 113 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 681.00 | |
GB Operating Expenses - Provisions | | | 17 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 545.00 | |
GE Other Expenses | | | 55 188.00 | |
GF Total Operating Expenses (II) | | | 1 012 320.00 | |
GG - OPERATING RESULT (I - II) | | | -465 929.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 571.00 | 1 995.00 | | 6 571.00 |
HB Exceptional income from capital transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | 6 571.00 | 4 725.00 | | 6 571.00 |
HE Exceptional expenses on management operations | 16 959.00 | 195.00 | | 16 959.00 |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 16 959.00 | 1 640.00 | | 16 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 389.00 | 3 085.00 | | -10 389.00 |
HK Income tax | -20 743.00 | -61 801.00 | | -20 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 962.00 | 607 047.00 | | 552 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 686.00 | 947 637.00 | | 1 016 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 724.00 | -340 590.00 | | -463 724.00 |
