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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 75 287.00 | 68 757.00 | 6 530.00 | 75 287.00 |
AT Other tangible assets | 285 897.00 | 129 994.00 | 155 903.00 | 285 897.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 362 474.00 | 198 751.00 | 163 722.00 | 362 474.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 241 754.00 | | 241 754.00 | 241 754.00 |
CJ TOTAL (II) | 258 254.00 | | 258 254.00 | 258 254.00 |
CO Grand total (0 to V) | 620 728.00 | 198 751.00 | 421 977.00 | 620 728.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 489.00 | 48 489.00 | | 48 489.00 |
DH Retained earnings | -28 371.00 | -40 494.00 | | -28 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | 12 122.00 | | -4 507.00 |
DL TOTAL (I) | 24 411.00 | 28 917.00 | | 24 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 610.00 | 324 554.00 | | 332 610.00 |
DX Trade payables and related accounts | 26 211.00 | 27 208.00 | | 26 211.00 |
DY Tax and social security liabilities | 38 745.00 | 29 952.00 | | 38 745.00 |
EC TOTAL (IV) | 397 566.00 | 381 715.00 | | 397 566.00 |
EE Grand total (I to V) | 421 977.00 | 410 632.00 | | 421 977.00 |
EG Accrued income and payables due within one year | 397 566.00 | 381 715.00 | | 397 566.00 |
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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 | 259 001.00 | | 259 001.00 | 259 001.00 |
FJ Net sales | 259 001.00 | | 259 001.00 | 259 001.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 268 001.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 126 975.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 103 709.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 272 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
A2 TOTAL ASSETS | 17 045.00 | 10 241.00 | | 17 045.00 |
HE Exceptional expenses on management operations | -224.00 | | | -224.00 |
HH Total exceptional expenses (VIII) | -224.00 | | | -224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | | -14 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 001.00 | 442 875.00 | | 268 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 508.00 | 430 752.00 | | 272 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | 12 122.00 | | -4 507.00 |
