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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 | 812 927.00 | 601 953.00 | 210 973.00 | 812 927.00 |
BJ TOTAL (I) | 812 927.00 | 601 953.00 | 210 973.00 | 812 927.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 24 130.00 | | 24 130.00 | 24 130.00 |
CJ TOTAL (II) | 73 519.00 | | 73 519.00 | 73 519.00 |
CO Grand total (0 to V) | 886 446.00 | 601 953.00 | 284 493.00 | 886 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | 269 800.00 | | 269 800.00 |
DH Retained earnings | -193 411.00 | -159 180.00 | | -193 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 098.00 | -34 230.00 | | -32 098.00 |
DJ Investment subsidies | 8 163.00 | 12 670.00 | | 8 163.00 |
DL TOTAL (I) | 52 453.00 | 89 059.00 | | 52 453.00 |
DU Loans and Debts from Credit Institutions (3) | 215 860.00 | 296 033.00 | | 215 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 2 146.00 | | 1 564.00 |
DX Trade payables and related accounts | 11 759.00 | 11 870.00 | | 11 759.00 |
DY Tax and social security liabilities | 2 855.00 | 1 976.00 | | 2 855.00 |
EC TOTAL (IV) | 232 040.00 | 312 025.00 | | 232 040.00 |
EE Grand total (I to V) | 284 493.00 | 401 085.00 | | 284 493.00 |
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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 | 46 444.00 | 46 448.00 | 92 892.00 | 46 444.00 |
FJ Net sales | 46 444.00 | 46 448.00 | 92 892.00 | 46 444.00 |
FR Total operating income (I) | | | 92 892.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 360.00 | |
GG - OPERATING RESULT (I - II) | | | -29 468.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 507.00 | 4 507.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 4 507.00 | | 4 507.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | 4 507.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 399.00 | 97 397.00 | | 97 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 497.00 | 131 628.00 | | 129 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 098.00 | -34 230.00 | | -32 098.00 |
