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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 8 561.00 | 10 439.00 | 19 000.00 |
AJ Other Intangible Assets | 129 287.00 | | 129 287.00 | 129 287.00 |
AT Other tangible assets | 3 523.00 | 2 466.00 | 1 057.00 | 3 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 771.00 | 11 027.00 | 251 745.00 | 262 771.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 49 073.00 | | 49 073.00 | 49 073.00 |
BZ Other receivables | 36 242.00 | | 36 242.00 | 36 242.00 |
CF Cash and cash equivalents | 69 016.00 | | 69 016.00 | 69 016.00 |
CJ TOTAL (II) | 155 341.00 | | 155 341.00 | 155 341.00 |
CO Grand total (0 to V) | 418 113.00 | 11 027.00 | 407 086.00 | 418 113.00 |
CU Other investments | 110 961.00 | | 110 961.00 | 110 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 645.00 | 78 000.00 | | 306 645.00 |
DB Share, merger, contribution premiums, etc. | 183 931.00 | | | 183 931.00 |
DH Retained earnings | -102 295.00 | -42 861.00 | | -102 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 797.00 | -59 434.00 | | -85 797.00 |
DL TOTAL (I) | 302 484.00 | -24 295.00 | | 302 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 502.00 | 54 868.00 | | 24 502.00 |
DX Trade payables and related accounts | 26 123.00 | 8 608.00 | | 26 123.00 |
DY Tax and social security liabilities | 53 976.00 | 5 514.00 | | 53 976.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 104 602.00 | 69 042.00 | | 104 602.00 |
EE Grand total (I to V) | 407 086.00 | 44 747.00 | | 407 086.00 |
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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 | 103 607.00 | | 103 607.00 | 103 607.00 |
FJ Net sales | 103 607.00 | | 103 607.00 | 103 607.00 |
FN Capitalized production | | | 129 287.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 232 953.00 | |
FW Other purchases and external expenses | | | 166 418.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 149 008.00 | |
FZ Social Security Contributions | | | 11 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 603.00 | |
GG - OPERATING RESULT (I - II) | | | -100 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 853.00 | | | -14 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 953.00 | 32 978.00 | | 232 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 750.00 | 92 412.00 | | 318 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 797.00 | -59 434.00 | | -85 797.00 |
