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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
AH Goodwill | 61 850.00 | | 61 850.00 | 61 850.00 |
AT Other tangible assets | 16 615.00 | 16 151.00 | 464.00 | 16 615.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 846 221.00 | 664 758.00 | 181 462.00 | 846 221.00 |
BX Customers and related accounts | 85 212.00 | | 85 212.00 | 85 212.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 140 825.00 | | 140 825.00 | 140 825.00 |
CO Grand total (0 to V) | 987 046.00 | 664 758.00 | 322 288.00 | 987 046.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 757 161.00 | 640 253.00 | 116 908.00 | 757 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 596.00 | | | 43 596.00 |
DB Share, merger, contribution premiums, etc. | 25 593.00 | | | 25 593.00 |
DD Legal reserve (1) | 4 359.00 | | | 4 359.00 |
DG Other reserves | 35 057.00 | | | 35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | | | 13 226.00 |
DL TOTAL (I) | 121 833.00 | | | 121 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 480.00 | | | 101 480.00 |
DX Trade payables and related accounts | 19 605.00 | | | 19 605.00 |
DY Tax and social security liabilities | 79 368.00 | | | 79 368.00 |
EC TOTAL (IV) | 200 454.00 | | | 200 454.00 |
EE Grand total (I to V) | 322 288.00 | | | 322 288.00 |
EG Accrued income and payables due within one year | 200 454.00 | | | 200 454.00 |
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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 | 254 392.00 | | 254 392.00 | 254 392.00 |
FJ Net sales | 254 392.00 | | 254 392.00 | 254 392.00 |
FM Inventory production | | | -24 223.00 | |
FN Capitalized production | | | 57 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 172.00 | |
FS Purchases of goods (including customs duties) | | | 17 658.00 | |
FW Other purchases and external expenses | | | 40 110.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 124 751.00 | |
FZ Social Security Contributions | | | 57 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 947.00 | | | 22 947.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | -16 217.00 | | | -16 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 172.00 | | | 287 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 945.00 | | | 273 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | | | 13 226.00 |
