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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 | 934 468.00 | 555 489.00 | 378 978.00 | 934 468.00 |
BJ TOTAL (I) | 934 468.00 | 555 489.00 | 378 978.00 | 934 468.00 |
BX Customers and related accounts | 55 141.00 | | 55 141.00 | 55 141.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 26 968.00 | | 26 968.00 | 26 968.00 |
CJ TOTAL (II) | 84 691.00 | | 84 691.00 | 84 691.00 |
CO Grand total (0 to V) | 1 019 159.00 | 555 489.00 | 463 670.00 | 1 019 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | -204 630.00 | -158 059.00 | | -204 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 616.00 | -46 570.00 | | -44 616.00 |
DJ Investment subsidies | 30 826.00 | 41 684.00 | | 30 826.00 |
DL TOTAL (I) | 80 579.00 | 136 054.00 | | 80 579.00 |
DU Loans and Debts from Credit Institutions (3) | 319 944.00 | 395 095.00 | | 319 944.00 |
DX Trade payables and related accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
DY Tax and social security liabilities | 4 269.00 | 2 960.00 | | 4 269.00 |
EA Other liabilities | 44 999.00 | 44 999.00 | | 44 999.00 |
EC TOTAL (IV) | 383 090.00 | 456 932.00 | | 383 090.00 |
EE Grand total (I to V) | 463 670.00 | 592 986.00 | | 463 670.00 |
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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 | 46 852.00 | 46 848.00 | 93 700.00 | 46 852.00 |
FJ Net sales | 46 852.00 | 46 848.00 | 93 700.00 | 46 852.00 |
FR Total operating income (I) | | | 93 700.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 098.00 | |
GG - OPERATING RESULT (I - II) | | | -45 398.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 858.00 | 10 858.00 | | 10 858.00 |
HD Total exceptional income (VII) | 10 858.00 | 10 858.00 | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | 10 858.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 558.00 | 103 914.00 | | 104 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 174.00 | 150 485.00 | | 149 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 616.00 | -46 570.00 | | -44 616.00 |
