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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 | 141 665.00 | 3 588.00 | 138 077.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 1 517.00 | 721.00 | 2 238.00 |
AT Other tangible assets | 27 295.00 | 10 366.00 | 16 930.00 | 27 295.00 |
BJ TOTAL (I) | 171 198.00 | 15 471.00 | 155 728.00 | 171 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 634.00 | | 40 634.00 | 40 634.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 86 847.00 | | 86 847.00 | 86 847.00 |
CO Grand total (0 to V) | 258 046.00 | 15 471.00 | 242 575.00 | 258 046.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 085.00 | 531.00 | | 1 085.00 |
DH Retained earnings | 95 719.00 | 95 194.00 | | 95 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 944.00 | 11 079.00 | | -40 944.00 |
DL TOTAL (I) | 160 859.00 | 211 803.00 | | 160 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | 16 287.00 | | 9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 010.00 | 3 653.00 | | 66 010.00 |
DX Trade payables and related accounts | 601.00 | 178.00 | | 601.00 |
DY Tax and social security liabilities | 5 681.00 | 8 294.00 | | 5 681.00 |
EA Other liabilities | 418.00 | 2 936.00 | | 418.00 |
EC TOTAL (IV) | 81 716.00 | 31 348.00 | | 81 716.00 |
EE Grand total (I to V) | 242 575.00 | 243 151.00 | | 242 575.00 |
EI Including equity loans | 66 010.00 | | | 66 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 363.00 | | 261 363.00 | 261 363.00 |
FJ Net sales | 261 363.00 | | 261 363.00 | 261 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 72 219.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 176 688.00 | |
FZ Social Security Contributions | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 674.00 | |
GG - OPERATING RESULT (I - II) | | | -38 306.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | 14 389.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 14 389.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -5 389.00 | | -2 121.00 |
HK Income tax | -395.00 | 1 202.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 448.00 | 322 382.00 | | 261 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 392.00 | 311 303.00 | | 302 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 944.00 | 11 079.00 | | -40 944.00 |
