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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 | 10 980.00 | 904.00 | 10 076.00 | 10 980.00 |
AJ Other Intangible Assets | 108 954.00 | | 108 954.00 | 108 954.00 |
AT Other tangible assets | 7 163.00 | 1 221.00 | 5 941.00 | 7 163.00 |
BJ TOTAL (I) | 127 097.00 | 2 126.00 | 124 971.00 | 127 097.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 234 772.00 | | 234 772.00 | 234 772.00 |
CF Cash and cash equivalents | 224 622.00 | | 224 622.00 | 224 622.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 477 697.00 | | 477 697.00 | 477 697.00 |
CO Grand total (0 to V) | 604 794.00 | 2 126.00 | 602 668.00 | 604 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167.00 | 1 000.00 | | 1 167.00 |
DB Share, merger, contribution premiums, etc. | 250 333.00 | | | 250 333.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 860.00 | | | 17 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 839.00 | 17 960.00 | | -146 839.00 |
DJ Investment subsidies | 147 000.00 | | | 147 000.00 |
DL TOTAL (I) | 269 621.00 | 18 960.00 | | 269 621.00 |
DN Conditional advances | 117 000.00 | | | 117 000.00 |
DO TOTAL (II) | 117 000.00 | | | 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 173.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 037.00 | 864.00 | | 3 037.00 |
DY Tax and social security liabilities | 90 965.00 | 10 131.00 | | 90 965.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 216 048.00 | 11 168.00 | | 216 048.00 |
EE Grand total (I to V) | 602 668.00 | 30 128.00 | | 602 668.00 |
EG Accrued income and payables due within one year | 216 048.00 | 11 168.00 | | 216 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 706.00 | |
FJ Net sales | | | 71 706.00 | |
FQ Other income | | | 109 264.00 | |
FR Total operating income (I) | | | 180 970.00 | |
FW Other purchases and external expenses | | | 108 383.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 192 406.00 | |
FZ Social Security Contributions | | | 48 368.00 | |
GB Operating Expenses - Provisions | | | 2 105.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 353 597.00 | |
GG - OPERATING RESULT (I - II) | | | -172 627.00 | |
GP Total financial income (V) | | | 117.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 406.00 | 3.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -3.00 | | -406.00 |
HK Income tax | -26 172.00 | 3 169.00 | | -26 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 087.00 | 33 500.00 | | 181 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 926.00 | 15 540.00 | | 327 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 839.00 | 17 960.00 | | -146 839.00 |
