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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 | 297 265.00 | 201 055.00 | 96 210.00 | 297 265.00 |
AT Other tangible assets | 3 445.00 | 2 498.00 | 947.00 | 3 445.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 300 710.00 | 203 553.00 | 97 157.00 | 300 710.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BR Intermediate and finished products | 102 436.00 | 71 756.00 | 30 680.00 | 102 436.00 |
BX Customers and related accounts | 42 728.00 | | 42 728.00 | 42 728.00 |
BZ Other receivables | 67 890.00 | | 67 890.00 | 67 890.00 |
CF Cash and cash equivalents | 297 033.00 | | 297 033.00 | 297 033.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 512 301.00 | 71 756.00 | 440 544.00 | 512 301.00 |
CO Grand total (0 to V) | 813 010.00 | 275 309.00 | 537 701.00 | 813 010.00 |
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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 | -424 044.00 | -315 492.00 | | -424 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 051.00 | -108 552.00 | | -109 051.00 |
DL TOTAL (I) | -526 094.00 | -417 044.00 | | -526 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 303.00 | 894 223.00 | | 931 303.00 |
DX Trade payables and related accounts | 106 907.00 | 89 087.00 | | 106 907.00 |
DY Tax and social security liabilities | 25 221.00 | 44 637.00 | | 25 221.00 |
EA Other liabilities | 364.00 | 364.00 | | 364.00 |
EC TOTAL (IV) | 1 063 796.00 | 1 028 311.00 | | 1 063 796.00 |
EE Grand total (I to V) | 537 701.00 | 611 267.00 | | 537 701.00 |
EG Accrued income and payables due within one year | 1 063 796.00 | 1 028 311.00 | | 1 063 796.00 |
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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 | | | 44 249.00 | |
FJ Net sales | | | 44 249.00 | |
FM Inventory production | | | -33 523.00 | |
FN Capitalized production | | | 15 817.00 | |
FO Operating subsidies | | | 25 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FQ Other income | | | 31 672.00 | |
FR Total operating income (I) | | | 104 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 673.00 | |
FU Purchases of raw materials and other supplies | | | 14 450.00 | |
FW Other purchases and external expenses | | | 51 969.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 80 831.00 | |
FZ Social Security Contributions | | | 19 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 216 032.00 | |
GG - OPERATING RESULT (I - II) | | | -111 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 900.00 | |
GP Total financial income (V) | | | 200 900.00 | |
GR Interest and similar expenses | | | 18 058.00 | |
GU Total financial expenses (VI) | | | 18 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 236 005.00 | | | 236 005.00 |
HH Total exceptional expenses (VIII) | 236 005.00 | | | 236 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 005.00 | | | -186 005.00 |
HK Income tax | -5 978.00 | | | -5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 067.00 | 303 311.00 | | 355 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 117.00 | 411 863.00 | | 464 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 051.00 | -108 552.00 | | -109 051.00 |
