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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 | 206 897.00 | 91 694.00 | 115 203.00 | 206 897.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 385 227.00 | 185 249.00 | 199 978.00 | 385 227.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 38 975.00 | | 38 975.00 | 38 975.00 |
CO Grand total (0 to V) | 424 203.00 | 185 249.00 | 238 954.00 | 424 203.00 |
CS Evaluated investments - equity method | 178 121.00 | 93 556.00 | 84 565.00 | 178 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 223 407.00 | 218 323.00 | | 223 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 312.00 | 5 084.00 | | -78 312.00 |
DL TOTAL (I) | 162 695.00 | 241 007.00 | | 162 695.00 |
DU Loans and Debts from Credit Institutions (3) | 36 613.00 | 48 556.00 | | 36 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 95.00 | | 492.00 |
DX Trade payables and related accounts | 4 171.00 | 2 688.00 | | 4 171.00 |
DY Tax and social security liabilities | 30 783.00 | 16 630.00 | | 30 783.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 76 259.00 | 67 969.00 | | 76 259.00 |
EE Grand total (I to V) | 238 954.00 | 308 976.00 | | 238 954.00 |
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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 | | | 146 119.00 | |
FJ Net sales | | | 146 119.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 19 100.00 | |
FR Total operating income (I) | | | 166 611.00 | |
FW Other purchases and external expenses | | | 99 230.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 116 214.00 | |
GB Operating Expenses - Provisions | | | 38 725.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 264 143.00 | |
GG - OPERATING RESULT (I - II) | | | -97 532.00 | |
GP Total financial income (V) | | | 35 709.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | 71.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 60.00 | 44.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 27.00 | | 12.00 |
HK Income tax | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 391.00 | 299 516.00 | | 202 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 703.00 | 294 432.00 | | 280 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 312.00 | 5 084.00 | | -78 312.00 |
