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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 472 513.00 | 662 046.00 | 810 466.00 | 1 472 513.00 |
BJ TOTAL (I) | 1 472 513.00 | 662 046.00 | 810 466.00 | 1 472 513.00 |
BX Customers and related accounts | 181 442.00 | 174 046.00 | 7 396.00 | 181 442.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CD Marketable securities | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 195 637.00 | 174 046.00 | 21 591.00 | 195 637.00 |
CO Grand total (0 to V) | 1 668 150.00 | 836 092.00 | 832 058.00 | 1 668 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DH Retained earnings | -319 549.00 | -153 440.00 | | -319 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 960.00 | -166 108.00 | | -222 960.00 |
DJ Investment subsidies | 65 922.00 | 83 033.00 | | 65 922.00 |
DL TOTAL (I) | 20 412.00 | 260 483.00 | | 20 412.00 |
DU Loans and Debts from Credit Institutions (3) | 773 900.00 | 773 900.00 | | 773 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 981.00 | | | 22 981.00 |
DX Trade payables and related accounts | 7 367.00 | 856.00 | | 7 367.00 |
DY Tax and social security liabilities | 7 396.00 | 1 836.00 | | 7 396.00 |
EC TOTAL (IV) | 811 645.00 | 776 593.00 | | 811 645.00 |
EE Grand total (I to V) | 832 058.00 | 1 037 078.00 | | 832 058.00 |
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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 | 87 022.00 | 87 024.00 | 174 046.00 | 87 022.00 |
FJ Net sales | 87 022.00 | 87 024.00 | 174 046.00 | 87 022.00 |
FR Total operating income (I) | | | 174 046.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 046.00 | |
GF Total Operating Expenses (II) | | | 391 752.00 | |
GG - OPERATING RESULT (I - II) | | | -217 706.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 22 381.00 | |
GU Total financial expenses (VI) | | | 22 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 110.00 | 17 110.00 | | 17 110.00 |
HD Total exceptional income (VII) | 17 110.00 | 17 110.00 | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 110.00 | 17 110.00 | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 173.00 | 76 753.00 | | 191 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 134.00 | 242 861.00 | | 414 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 960.00 | -166 108.00 | | -222 960.00 |
