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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 | | | 6.00 | |
AT Other tangible assets | 66 339.00 | 59 263.00 | 7 076.00 | 66 339.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 423 845.00 | 59 263.00 | 364 582.00 | 423 845.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
CD Marketable securities | 124 908.00 | | 124 908.00 | 124 908.00 |
CF Cash and cash equivalents | 181 395.00 | | 181 395.00 | 181 395.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 312 739.00 | | 312 739.00 | 312 739.00 |
CO Grand total (0 to V) | 736 584.00 | 59 263.00 | 677 321.00 | 736 584.00 |
CS Evaluated investments - equity method | 357 491.00 | | 357 491.00 | 357 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -446 169.00 | -385 200.00 | | -446 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 184.00 | -60 970.00 | | -89 184.00 |
DL TOTAL (I) | 655 092.00 | 744 276.00 | | 655 092.00 |
DU Loans and Debts from Credit Institutions (3) | 9 884.00 | 24 047.00 | | 9 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 1 270.00 | | 704.00 |
DX Trade payables and related accounts | 5 061.00 | 4 942.00 | | 5 061.00 |
DY Tax and social security liabilities | 6 580.00 | 4 509.00 | | 6 580.00 |
EC TOTAL (IV) | 22 229.00 | 34 768.00 | | 22 229.00 |
EE Grand total (I to V) | 677 321.00 | 779 044.00 | | 677 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 14 667.00 | |
FJ Net sales | | | 14 667.00 | |
FM Inventory production | | | | |
FQ Other income | | | 9 698.00 | |
FR Total operating income (I) | | | 24 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 377.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GB Operating Expenses - Provisions | | | 12 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 319.00 | |
GG - OPERATING RESULT (I - II) | | | -70 955.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 21 436.00 | | | 21 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 936.00 | | | -18 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 150.00 | 114 473.00 | | 30 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 333.00 | 175 443.00 | | 119 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 184.00 | -60 970.00 | | -89 184.00 |
