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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 | 934 468.00 | 421 994.00 | 512 474.00 | 934 468.00 |
BJ TOTAL (I) | 934 468.00 | 421 994.00 | 512 474.00 | 934 468.00 |
BX Customers and related accounts | 79 226.00 | | 79 226.00 | 79 226.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 512.00 | | 80 512.00 | 80 512.00 |
CO Grand total (0 to V) | 1 014 980.00 | 421 994.00 | 592 987.00 | 1 014 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | -158 060.00 | -108 939.00 | | -158 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 571.00 | -49 120.00 | | -46 571.00 |
DJ Investment subsidies | 41 685.00 | 52 543.00 | | 41 685.00 |
DL TOTAL (I) | 136 054.00 | 193 484.00 | | 136 054.00 |
DU Loans and Debts from Credit Institutions (3) | 395 095.00 | 410 132.00 | | 395 095.00 |
DX Trade payables and related accounts | 13 878.00 | 9 537.00 | | 13 878.00 |
DY Tax and social security liabilities | 2 960.00 | 982.00 | | 2 960.00 |
EA Other liabilities | 44 999.00 | 44 999.00 | | 44 999.00 |
EC TOTAL (IV) | 456 932.00 | 465 650.00 | | 456 932.00 |
EE Grand total (I to V) | 592 987.00 | 659 134.00 | | 592 987.00 |
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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 | 46 530.00 | 46 526.00 | 93 056.00 | 46 530.00 |
FJ Net sales | 46 530.00 | 46 526.00 | 93 056.00 | 46 530.00 |
FR Total operating income (I) | | | 93 056.00 | |
FW Other purchases and external expenses | | | 4 814.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 624.00 | |
GG - OPERATING RESULT (I - II) | | | -45 568.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 858.00 | 10 858.00 | | 10 858.00 |
HD Total exceptional income (VII) | 10 858.00 | 10 858.00 | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | 10 858.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 915.00 | 103 273.00 | | 103 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 485.00 | 152 393.00 | | 150 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 571.00 | -49 120.00 | | -46 571.00 |
