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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 | 51 238.00 | 9 269.00 | 41 969.00 | 51 238.00 |
BJ TOTAL (I) | 51 238.00 | 9 269.00 | 41 969.00 | 51 238.00 |
BX Customers and related accounts | 35 973.00 | | 35 973.00 | 35 973.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 192 653.00 | | 192 653.00 | 192 653.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 244 620.00 | | 244 620.00 | 244 620.00 |
CO Grand total (0 to V) | 295 857.00 | 9 269.00 | 286 589.00 | 295 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 30 000.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 188 700.00 | | | 188 700.00 |
DH Retained earnings | -4 907.00 | -10 243.00 | | -4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 544.00 | 5 336.00 | | -29 544.00 |
DL TOTAL (I) | 194 449.00 | 25 093.00 | | 194 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | | | 19 650.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 43 206.00 | 75 960.00 | | 43 206.00 |
DY Tax and social security liabilities | 22 671.00 | 20 107.00 | | 22 671.00 |
EA Other liabilities | | 52.00 | | |
EB Prepaid income (2) | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 92 140.00 | 98 639.00 | | 92 140.00 |
EE Grand total (I to V) | 286 589.00 | 123 732.00 | | 286 589.00 |
EG Accrued income and payables due within one year | 92 140.00 | | | 92 140.00 |
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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 | | | 222 532.00 | |
FJ Net sales | | | 222 532.00 | |
FN Capitalized production | | | 44 438.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 267 024.00 | |
FW Other purchases and external expenses | | | 243 382.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 45 530.00 | |
FZ Social Security Contributions | | | 13 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 469.00 | |
GG - OPERATING RESULT (I - II) | | | -38 446.00 | |
GN Positive exchange differences | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HB Exceptional income from capital transactions | 7 835.00 | | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 1 310.00 | | 7 835.00 |
HE Exceptional expenses on management operations | | 1 363.00 | | |
HH Total exceptional expenses (VIII) | | 1 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | -54.00 | | 7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 930.00 | 165 644.00 | | 275 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 474.00 | 160 308.00 | | 305 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 544.00 | 5 336.00 | | -29 544.00 |
