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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 | 135 200.00 | 112 850.00 | 22 350.00 | 135 200.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 4 098.00 | 467.00 | 4 565.00 |
AT Other tangible assets | 57 483.00 | 17 578.00 | 39 906.00 | 57 483.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 206.00 | | 11 206.00 | 11 206.00 |
BJ TOTAL (I) | 213 498.00 | 134 526.00 | 78 973.00 | 213 498.00 |
BX Customers and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
BZ Other receivables | 45 196.00 | | 45 196.00 | 45 196.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 100 840.00 | | 100 840.00 | 100 840.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 174 767.00 | | 174 767.00 | 174 767.00 |
CO Grand total (0 to V) | 388 266.00 | 134 526.00 | 253 740.00 | 388 266.00 |
CU Other investments | 4 994.00 | | 4 994.00 | 4 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 324.00 | | | 11 324.00 |
DH Retained earnings | | -9 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 677.00 | 21 420.00 | | -36 677.00 |
DL TOTAL (I) | -14 353.00 | 22 324.00 | | -14 353.00 |
DU Loans and Debts from Credit Institutions (3) | 77 124.00 | 50 364.00 | | 77 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 784.00 | 48 185.00 | | 61 784.00 |
DX Trade payables and related accounts | 85 457.00 | 64 042.00 | | 85 457.00 |
DY Tax and social security liabilities | 43 154.00 | 17 000.00 | | 43 154.00 |
EA Other liabilities | 574.00 | 6 425.00 | | 574.00 |
EC TOTAL (IV) | 268 093.00 | 186 017.00 | | 268 093.00 |
EE Grand total (I to V) | 253 740.00 | 208 341.00 | | 253 740.00 |
EG Accrued income and payables due within one year | 208 709.00 | 158 994.00 | | 208 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 403 070.00 | | 403 070.00 | 403 070.00 |
FJ Net sales | 403 070.00 | | 403 070.00 | 403 070.00 |
FO Operating subsidies | | | 155 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FR Total operating income (I) | | | 586 740.00 | |
FU Purchases of raw materials and other supplies | | | 135 520.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 315 249.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 112 980.00 | |
FZ Social Security Contributions | | | 35 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GF Total Operating Expenses (II) | | | 625 325.00 | |
GG - OPERATING RESULT (I - II) | | | -38 586.00 | |
GK Income from other securities and fixed asset receivables | | | 2 857.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 982.00 | | | 27 982.00 |
HA Exceptional income from management transactions | 5 632.00 | 800.00 | | 5 632.00 |
HD Total exceptional income (VII) | 5 632.00 | 800.00 | | 5 632.00 |
HE Exceptional expenses on management operations | | 5 512.00 | | |
HH Total exceptional expenses (VIII) | | 5 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | -4 712.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 228.00 | 439 262.00 | | 595 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 905.00 | 417 842.00 | | 631 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 677.00 | 21 420.00 | | -36 677.00 |
