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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 | 237 794.00 | 161 826.00 | 75 968.00 | 237 794.00 |
AL Advances and down payments on intangible assets. | 43 653.00 | | 43 653.00 | 43 653.00 |
AT Other tangible assets | 2 835.00 | 1 531.00 | 1 304.00 | 2 835.00 |
BJ TOTAL (I) | 520 288.00 | 163 357.00 | 356 931.00 | 520 288.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BR Intermediate and finished products | 135 959.00 | 75 172.00 | 60 787.00 | 135 959.00 |
BX Customers and related accounts | 89 154.00 | | 89 154.00 | 89 154.00 |
BZ Other receivables | 89 507.00 | | 89 507.00 | 89 507.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 329 509.00 | 75 172.00 | 254 337.00 | 329 509.00 |
CO Grand total (0 to V) | 849 796.00 | 238 529.00 | 611 267.00 | 849 796.00 |
CS Evaluated investments - equity method | 236 005.00 | | 236 005.00 | 236 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -315 492.00 | -261 883.00 | | -315 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 552.00 | -53 609.00 | | -108 552.00 |
DL TOTAL (I) | -417 044.00 | -308 492.00 | | -417 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 894 223.00 | 599 002.00 | | 894 223.00 |
DX Trade payables and related accounts | 89 087.00 | 66 883.00 | | 89 087.00 |
DY Tax and social security liabilities | 44 637.00 | 34 460.00 | | 44 637.00 |
EA Other liabilities | 364.00 | 364.00 | | 364.00 |
EC TOTAL (IV) | 1 028 311.00 | 700 801.00 | | 1 028 311.00 |
EE Grand total (I to V) | 611 267.00 | 392 309.00 | | 611 267.00 |
EG Accrued income and payables due within one year | | 700 801.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | | | 86 451.00 | |
FJ Net sales | | | 86 451.00 | |
FM Inventory production | | | 63 618.00 | |
FN Capitalized production | | | 90 535.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 166.00 | |
FQ Other income | | | 15 341.00 | |
FR Total operating income (I) | | | 303 311.00 | |
FS Purchases of goods (including customs duties) | | | 11 659.00 | |
FU Purchases of raw materials and other supplies | | | 19 307.00 | |
FW Other purchases and external expenses | | | 108 885.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 159 881.00 | |
FZ Social Security Contributions | | | 69 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 396 641.00 | |
GG - OPERATING RESULT (I - II) | | | -93 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 311.00 | 162 388.00 | | 303 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 863.00 | 215 997.00 | | 411 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 552.00 | -53 609.00 | | -108 552.00 |
