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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 | 61 552.00 | 955.00 | 60 597.00 | 61 552.00 |
AT Other tangible assets | 15 160.00 | 5 177.00 | 9 983.00 | 15 160.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 84 814.00 | 6 133.00 | 78 681.00 | 84 814.00 |
BZ Other receivables | 31 806.00 | | 31 806.00 | 31 806.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 82 972.00 | | 82 972.00 | 82 972.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 115 446.00 | | 115 446.00 | 115 446.00 |
CO Grand total (0 to V) | 200 260.00 | 6 133.00 | 194 127.00 | 200 260.00 |
CS Evaluated investments - equity method | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 622.00 | 27 286.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 112.00 | -26 663.00 | | -13 112.00 |
DL TOTAL (I) | 19 011.00 | 32 122.00 | | 19 011.00 |
DU Loans and Debts from Credit Institutions (3) | 70 631.00 | 78 774.00 | | 70 631.00 |
DW Advances and down payments received on current orders | | 3 182.00 | | |
DX Trade payables and related accounts | 4 290.00 | 37 844.00 | | 4 290.00 |
DY Tax and social security liabilities | 95 911.00 | 144 738.00 | | 95 911.00 |
EA Other liabilities | 4 284.00 | 11 170.00 | | 4 284.00 |
EC TOTAL (IV) | 175 117.00 | 275 707.00 | | 175 117.00 |
EE Grand total (I to V) | 194 127.00 | 307 829.00 | | 194 127.00 |
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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 | | | 175 108.00 | |
FJ Net sales | | | 175 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 108.00 | |
FW Other purchases and external expenses | | | 89 311.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 62 268.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 187 669.00 | |
GG - OPERATING RESULT (I - II) | | | -12 560.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 330.00 | 622.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 1 439.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -817.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 439.00 | 178 725.00 | | 177 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 550.00 | 205 388.00 | | 190 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 111.00 | -26 663.00 | | -13 111.00 |
