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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 | 529 495.00 | | 529 495.00 | 529 495.00 |
AR Technical installations, industrial equipment and tools | 17 401.00 | 3 691.00 | 13 710.00 | 17 401.00 |
BJ TOTAL (I) | 859 098.00 | 97 899.00 | 761 199.00 | 859 098.00 |
BX Customers and related accounts | 128 364.00 | | 128 364.00 | 128 364.00 |
BZ Other receivables | 140 488.00 | | 140 488.00 | 140 488.00 |
CF Cash and cash equivalents | 49 013.00 | | 49 013.00 | 49 013.00 |
CJ TOTAL (II) | 317 865.00 | | 317 865.00 | 317 865.00 |
CO Grand total (0 to V) | 1 176 963.00 | 97 899.00 | 1 079 064.00 | 1 176 963.00 |
CX Development or Research and Development Expenses | 312 202.00 | 94 208.00 | 217 994.00 | 312 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 189 976.00 | 189 976.00 | | 189 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | -2 592.00 | | -2 592.00 |
DL TOTAL (I) | 238 384.00 | 238 384.00 | | 238 384.00 |
DU Loans and Debts from Credit Institutions (3) | 18 613.00 | 18 613.00 | | 18 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 407.00 | 476 407.00 | | 476 407.00 |
DX Trade payables and related accounts | 220 193.00 | 220 193.00 | | 220 193.00 |
DY Tax and social security liabilities | 118 992.00 | 118 992.00 | | 118 992.00 |
EC TOTAL (IV) | 840 680.00 | 840 680.00 | | 840 680.00 |
EE Grand total (I to V) | 1 079 064.00 | 1 079 064.00 | | 1 079 064.00 |
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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 | 106 970.00 | | 106 970.00 | 106 970.00 |
FJ Net sales | 106 970.00 | | 106 970.00 | 106 970.00 |
FN Capitalized production | | | 306 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 587.00 | |
FW Other purchases and external expenses | | | 185 566.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 214 140.00 | |
FZ Social Security Contributions | | | 32 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 300.00 | |
GG - OPERATING RESULT (I - II) | | | -68 713.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 989.00 | | | -72 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 587.00 | | | 413 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 180.00 | | | 416 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | | | -2 592.00 |
