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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 18 326.00 | |
AJ Other Intangible Assets | | | 111 767.00 | |
AR Technical installations, industrial equipment and tools | | | 859.00 | |
AT Other tangible assets | | | 1 059.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 132 012.00 | |
BX Customers and related accounts | | | 49 520.00 | |
BZ Other receivables | | | 60 729.00 | |
CF Cash and cash equivalents | | | 469.00 | |
CH Prepaid expenses | | | 1 278.00 | |
CJ TOTAL (II) | | | 111 997.00 | |
CO Grand total (0 to V) | | | 244 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 113.00 | 439 113.00 | | 439 113.00 |
DH Retained earnings | -1 206 829.00 | -1 052 976.00 | | -1 206 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 260.00 | -153 853.00 | | -307 260.00 |
DL TOTAL (I) | -1 066 591.00 | -759 331.00 | | -1 066 591.00 |
DU Loans and Debts from Credit Institutions (3) | 178 423.00 | 182 204.00 | | 178 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 640.00 | | 1 640.00 |
DX Trade payables and related accounts | 260 174.00 | 342 600.00 | | 260 174.00 |
DY Tax and social security liabilities | 745 640.00 | 554 235.00 | | 745 640.00 |
EA Other liabilities | 13 722.00 | 9 728.00 | | 13 722.00 |
EB Prepaid income (2) | 111 000.00 | 52 000.00 | | 111 000.00 |
EC TOTAL (IV) | 1 310 601.00 | 1 142 408.00 | | 1 310 601.00 |
EE Grand total (I to V) | 244 010.00 | 383 077.00 | | 244 010.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | | 571 817.00 | |
FJ Net sales | | | 571 817.00 | |
FN Capitalized production | | | 140 233.00 | |
FO Operating subsidies | | | 11 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 723 731.00 | |
FW Other purchases and external expenses | | | 155 119.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 495 111.00 | |
FZ Social Security Contributions | | | 162 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 903.00 | |
GE Other Expenses | | | 45 415.00 | |
GF Total Operating Expenses (II) | | | 1 029 791.00 | |
GG - OPERATING RESULT (I - II) | | | -306 059.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 030.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 5 172.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -141.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 731.00 | 1 653 981.00 | | 723 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 991.00 | 1 807 834.00 | | 1 030 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 260.00 | -153 853.00 | | -307 260.00 |
