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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 | 1 472 513.00 | 872 405.00 | 600 107.00 | 1 472 513.00 |
BJ TOTAL (I) | 1 472 513.00 | 872 405.00 | 600 107.00 | 1 472 513.00 |
BX Customers and related accounts | 181 442.00 | 174 046.00 | 7 396.00 | 181 442.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CD Marketable securities | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 196 105.00 | 174 046.00 | 22 059.00 | 196 105.00 |
CO Grand total (0 to V) | 1 668 618.00 | 1 046 451.00 | 622 166.00 | 1 668 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DH Retained earnings | -542 509.00 | -319 549.00 | | -542 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 066.00 | -222 960.00 | | -47 066.00 |
DJ Investment subsidies | 48 812.00 | 65 922.00 | | 48 812.00 |
DL TOTAL (I) | -43 764.00 | 20 412.00 | | -43 764.00 |
DU Loans and Debts from Credit Institutions (3) | 648 705.00 | 773 900.00 | | 648 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 22 981.00 | | 600.00 |
DX Trade payables and related accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
DY Tax and social security liabilities | 9 258.00 | 7 396.00 | | 9 258.00 |
EC TOTAL (IV) | 665 931.00 | 811 645.00 | | 665 931.00 |
EE Grand total (I to V) | 622 166.00 | 832 058.00 | | 622 166.00 |
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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 | 87 628.00 | 87 628.00 | 175 256.00 | 87 628.00 |
FJ Net sales | 87 628.00 | 87 628.00 | 175 256.00 | 87 628.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 261.00 | |
FW Other purchases and external expenses | | | 6 821.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 859.00 | |
GG - OPERATING RESULT (I - II) | | | -42 598.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 110.00 | 17 110.00 | | 17 110.00 |
HD Total exceptional income (VII) | 17 110.00 | 17 110.00 | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 110.00 | 17 110.00 | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 476.00 | 191 173.00 | | 192 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 543.00 | 414 134.00 | | 239 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 066.00 | -222 960.00 | | -47 066.00 |
