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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 | 95 717.00 | 39 960.00 | 55 757.00 | 95 717.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 99 792.00 | 39 960.00 | 59 832.00 | 99 792.00 |
BZ Other receivables | 50 354.00 | 14 399.00 | 35 955.00 | 50 354.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 66 210.00 | 14 399.00 | 51 811.00 | 66 210.00 |
CO Grand total (0 to V) | 166 003.00 | 54 359.00 | 111 644.00 | 166 003.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 30 202.00 | 34 592.00 | | 30 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 703.00 | -4 390.00 | | -17 703.00 |
DL TOTAL (I) | 15 469.00 | 33 172.00 | | 15 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 505.00 | 25 663.00 | | 50 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 6 522.00 | | 6 616.00 |
DX Trade payables and related accounts | 5 694.00 | 3 343.00 | | 5 694.00 |
DY Tax and social security liabilities | 32 545.00 | 17 322.00 | | 32 545.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 95 572.00 | 52 850.00 | | 95 572.00 |
EE Grand total (I to V) | 111 041.00 | 86 022.00 | | 111 041.00 |
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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 | | | 175 250.00 | |
FJ Net sales | | | 175 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 178 279.00 | |
FW Other purchases and external expenses | | | 76 820.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 85 790.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 193 927.00 | |
GG - OPERATING RESULT (I - II) | | | -15 648.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | 6 390.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | 2 777.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 280.00 | 130 307.00 | | 178 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 983.00 | 134 697.00 | | 195 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 703.00 | -4 390.00 | | -17 703.00 |
