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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 | 1 048 280.00 | 783 995.00 | 264 285.00 | 1 048 280.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 048 530.00 | 783 995.00 | 264 535.00 | 1 048 530.00 |
BZ Other receivables | 280 556.00 | | 280 556.00 | 280 556.00 |
CF Cash and cash equivalents | 78 902.00 | | 78 902.00 | 78 902.00 |
CJ TOTAL (II) | 359 458.00 | | 359 458.00 | 359 458.00 |
CO Grand total (0 to V) | 1 407 989.00 | 783 995.00 | 623 994.00 | 1 407 989.00 |
CR Shares due in more than one year | 248 940.00 | | | 248 940.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 289 846.00 | | | -1 289 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 120.00 | | | -189 120.00 |
DL TOTAL (I) | -1 470 166.00 | | | -1 470 166.00 |
DX Trade payables and related accounts | 108 382.00 | | | 108 382.00 |
DY Tax and social security liabilities | 48 390.00 | | | 48 390.00 |
EA Other liabilities | 1 937 388.00 | | | 1 937 388.00 |
EC TOTAL (IV) | 2 094 160.00 | | | 2 094 160.00 |
EE Grand total (I to V) | 623 994.00 | | | 623 994.00 |
EG Accrued income and payables due within one year | 104 758.00 | | | 104 758.00 |
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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 | 619 988.00 | | 619 988.00 | 619 988.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 620 484.00 | | 620 484.00 | 620 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 635 414.00 | |
FS Purchases of goods (including customs duties) | | | 181 023.00 | |
FW Other purchases and external expenses | | | 243 177.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 217 533.00 | |
FZ Social Security Contributions | | | 59 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 390.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 802 250.00 | |
GG - OPERATING RESULT (I - II) | | | -166 836.00 | |
GR Interest and similar expenses | | | 21 141.00 | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 861.00 | | | 14 861.00 |
HG Exceptional depreciation and provisions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 414.00 | | | 635 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 534.00 | | | 824 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 120.00 | | | -189 120.00 |
