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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 | 51 236.00 | 24 081.00 | 27 156.00 | 51 236.00 |
BJ TOTAL (I) | 51 236.00 | 24 081.00 | 27 156.00 | 51 236.00 |
BX Customers and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 21 484.00 | | 21 484.00 | 21 484.00 |
CF Cash and cash equivalents | 160 144.00 | | 160 144.00 | 160 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 806.00 | | 186 806.00 | 186 806.00 |
CO Grand total (0 to V) | 238 044.00 | 24 081.00 | 213 963.00 | 238 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 40 200.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 184 300.00 | 188 700.00 | | 184 300.00 |
DH Retained earnings | -34 451.00 | -4 907.00 | | -34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 303.00 | -29 544.00 | | -51 303.00 |
DL TOTAL (I) | 143 146.00 | 194 449.00 | | 143 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 19 650.00 | | 46.00 |
DX Trade payables and related accounts | 40 434.00 | 43 206.00 | | 40 434.00 |
DY Tax and social security liabilities | 23 739.00 | 22 671.00 | | 23 739.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 6 382.00 | 6 612.00 | | 6 382.00 |
EC TOTAL (IV) | 70 817.00 | 92 140.00 | | 70 817.00 |
EE Grand total (I to V) | 213 963.00 | 286 589.00 | | 213 963.00 |
EG Accrued income and payables due within one year | 70 817.00 | | | 70 817.00 |
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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 | | | 229 419.00 | |
FJ Net sales | | | 229 419.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 366.00 | |
FW Other purchases and external expenses | | | 203 996.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 45 090.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 634.00 | |
GG - OPERATING RESULT (I - II) | | | -50 268.00 | |
GN Positive exchange differences | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GS Negative differences of foreign exchange | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 835.00 | | |
HD Total exceptional income (VII) | | 7 835.00 | | |
HE Exceptional expenses on management operations | 95.00 | 95.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 7 835.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 366.00 | 275 930.00 | | 232 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 669.00 | 305 474.00 | | 283 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 303.00 | -29 544.00 | | -51 303.00 |
