| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 716 123.00 | 2 716 123.00 | | 2 716 123.00 |
AT Other tangible assets | 41 324.00 | 19 976.00 | 21 348.00 | 41 324.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 3 235 018.00 | 3 204 019.00 | 30 998.00 | 3 235 018.00 |
BX Customers and related accounts | 237 644.00 | | 237 644.00 | 237 644.00 |
BZ Other receivables | 1 467 014.00 | 521 630.00 | 945 384.00 | 1 467 014.00 |
CF Cash and cash equivalents | 18 610.00 | | 18 610.00 | 18 610.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 724 769.00 | 521 630.00 | 1 203 138.00 | 1 724 769.00 |
CO Grand total (0 to V) | 4 959 787.00 | 3 725 650.00 | 1 234 136.00 | 4 959 787.00 |
CS Evaluated investments - equity method | 468 020.00 | 467 920.00 | 100.00 | 468 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | | | 12 040 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | -11 528 125.00 | | | -11 528 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 373.00 | | | -1 180 373.00 |
DL TOTAL (I) | -666 987.00 | | | -666 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 077.00 | | | 871 077.00 |
DW Advances and down payments received on current orders | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 426 491.00 | | | 426 491.00 |
DY Tax and social security liabilities | 104 487.00 | | | 104 487.00 |
EA Other liabilities | 498 052.00 | | | 498 052.00 |
EC TOTAL (IV) | 1 901 124.00 | | | 1 901 124.00 |
EE Grand total (I to V) | 1 234 136.00 | | | 1 234 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 253.00 | |
FD Production sold - goods | | | 16 661.00 | |
FJ Net sales | | | 35 915.00 | |
FQ Other income | | | 24 988.00 | |
FR Total operating income (I) | | | 60 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 262 522.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 241 768.00 | |
FZ Social Security Contributions | | | 89 640.00 | |
GB Operating Expenses - Provisions | | | 81 113.00 | |
GE Other Expenses | | | -9 285.00 | |
GF Total Operating Expenses (II) | | | 661 166.00 | |
GG - OPERATING RESULT (I - II) | | | -600 263.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 13 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 129.00 | | | 89 129.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 197.00 | | | 82 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 033.00 | | | 160 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 406.00 | | | 1 340 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 373.00 | | | -1 180 373.00 |
