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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 | 22 752.00 | 5 583.00 | 17 169.00 | 22 752.00 |
AT Other tangible assets | 314 152.00 | 277 296.00 | 36 856.00 | 314 152.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 455 414.00 | 282 879.00 | 172 535.00 | 455 414.00 |
BX Customers and related accounts | 219 531.00 | 25 200.00 | 194 331.00 | 219 531.00 |
BZ Other receivables | 76 535.00 | | 76 535.00 | 76 535.00 |
CF Cash and cash equivalents | 47 954.00 | | 47 954.00 | 47 954.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 344 508.00 | 25 200.00 | 319 308.00 | 344 508.00 |
CO Grand total (0 to V) | 799 922.00 | 308 079.00 | 491 843.00 | 799 922.00 |
CU Other investments | 117 675.00 | | 117 675.00 | 117 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | | | 4 371.00 |
DH Retained earnings | 756 783.00 | | | 756 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 217.00 | | | -1 104 217.00 |
DL TOTAL (I) | -209 441.00 | | | -209 441.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 67 278.00 | | | 67 278.00 |
DY Tax and social security liabilities | 141 006.00 | | | 141 006.00 |
EA Other liabilities | 370 000.00 | | | 370 000.00 |
EC TOTAL (IV) | 578 284.00 | | | 578 284.00 |
EE Grand total (I to V) | 491 843.00 | | | 491 843.00 |
EG Accrued income and payables due within one year | 578 284.00 | | | 578 284.00 |
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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 | 15 234.00 | | 15 234.00 | 15 234.00 |
FG Production sold - services | 215 682.00 | 27 750.00 | 243 432.00 | 215 682.00 |
FJ Net sales | 230 915.00 | 27 750.00 | 258 665.00 | 230 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 149.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 347 325.00 | |
FS Purchases of goods (including customs duties) | | | 15 286.00 | |
FW Other purchases and external expenses | | | 579 445.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 663 830.00 | |
FZ Social Security Contributions | | | 174 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 22 921.00 | |
GF Total Operating Expenses (II) | | | 1 504 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157 084.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 726.00 | |
GO Net income from sales of marketable securities | | | 53 978.00 | |
GP Total financial income (V) | | | 83 128.00 | |
GT Net expenses on sales of marketable securities | | | 30 262.00 | |
GU Total financial expenses (VI) | | | 30 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
A4 Equity method investments | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 453.00 | | | 430 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 670.00 | | | 1 534 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 217.00 | | | -1 104 217.00 |
