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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 446.00 | 6 037.00 | 1 409.00 | 7 446.00 |
AT Other tangible assets | 7 349.00 | 4 367.00 | 2 982.00 | 7 349.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 825.00 | 10 404.00 | 4 421.00 | 14 825.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 11 145.00 | | 11 145.00 | 11 145.00 |
CO Grand total (0 to V) | 25 970.00 | 10 404.00 | 15 566.00 | 25 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 521.00 | -55 288.00 | | -58 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | -3 233.00 | | 3 808.00 |
DL TOTAL (I) | -49 713.00 | -53 521.00 | | -49 713.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 7 906.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 436.00 | 45 917.00 | | 44 436.00 |
DX Trade payables and related accounts | 651.00 | 144.00 | | 651.00 |
DY Tax and social security liabilities | 16 380.00 | 8 671.00 | | 16 380.00 |
EC TOTAL (IV) | 65 280.00 | 62 639.00 | | 65 280.00 |
EE Grand total (I to V) | 15 566.00 | 9 118.00 | | 15 566.00 |
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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 | 126 966.00 | | 126 966.00 | 126 966.00 |
FJ Net sales | 126 966.00 | | 126 966.00 | 126 966.00 |
FO Operating subsidies | | | 11 986.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 138 989.00 | |
FS Purchases of goods (including customs duties) | | | 12 172.00 | |
FW Other purchases and external expenses | | | 29 595.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 79 703.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 989.00 | 89 832.00 | | 138 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 181.00 | 93 065.00 | | 135 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | -3 233.00 | | 3 808.00 |
