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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 3 624.00 | 2 010.00 | 1 614.00 | 3 624.00 |
BB Receivables related to investments | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 365 501.00 | 2 010.00 | 363 491.00 | 365 501.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 1 062 702.00 | | 1 062 702.00 | 1 062 702.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 090 228.00 | | 1 090 228.00 | 1 090 228.00 |
CO Grand total (0 to V) | 1 455 729.00 | 2 010.00 | 1 453 719.00 | 1 455 729.00 |
CP Shares due in less than one year | 6 366.00 | | | 6 366.00 |
CU Other investments | 332 644.00 | | 332 644.00 | 332 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 192 355.00 | 1 192 355.00 | | 1 192 355.00 |
DH Retained earnings | 136 318.00 | 111 579.00 | | 136 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 166.00 | 24 740.00 | | -98 166.00 |
DL TOTAL (I) | 1 414 970.00 | 1 513 137.00 | | 1 414 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 450.00 | | 8 355.00 |
DX Trade payables and related accounts | 4 793.00 | 4 796.00 | | 4 793.00 |
DY Tax and social security liabilities | 3 645.00 | 2 019.00 | | 3 645.00 |
EA Other liabilities | 21 956.00 | 24.00 | | 21 956.00 |
EC TOTAL (IV) | 38 749.00 | 7 290.00 | | 38 749.00 |
EE Grand total (I to V) | 1 453 719.00 | 1 520 426.00 | | 1 453 719.00 |
EG Accrued income and payables due within one year | 38 749.00 | 7 290.00 | | 38 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 334.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 57 265.00 | |
FZ Social Security Contributions | | | 22 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 820.00 | |
GG - OPERATING RESULT (I - II) | | | -119 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 324.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GP Total financial income (V) | | | 22 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 542.00 | | |
A2 TOTAL ASSETS | 20 862.00 | 15 020.00 | | 20 862.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 945.00 | 576 621.00 | | 22 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 111.00 | 551 881.00 | | 121 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 166.00 | 24 740.00 | | -98 166.00 |
