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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AH Goodwill | 17 836.00 | 17 836.00 | | 17 836.00 |
AR Technical installations, industrial equipment and tools | 9 557.00 | 6 569.00 | 2 987.00 | 9 557.00 |
AT Other tangible assets | 149 189.00 | 146 487.00 | 2 701.00 | 149 189.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 179 977.00 | 174 165.00 | 5 811.00 | 179 977.00 |
BX Customers and related accounts | 12 395.00 | | 12 395.00 | 12 395.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 342.00 | | 202 342.00 | 202 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 741.00 | | 220 741.00 | 220 741.00 |
CO Grand total (0 to V) | 400 718.00 | 174 165.00 | 226 553.00 | 400 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 48 516.00 | 48 516.00 | | 48 516.00 |
DG Other reserves | 4 609.00 | 4 609.00 | | 4 609.00 |
DH Retained earnings | 256 639.00 | 408 543.00 | | 256 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 102.00 | -151 903.00 | | -166 102.00 |
DL TOTAL (I) | 185 682.00 | 351 785.00 | | 185 682.00 |
DP Provisions for Risks | 24 316.00 | 24 316.00 | | 24 316.00 |
DQ Provisions for Expenses | | 128 300.00 | | |
DR TOTAL (IV) | 24 316.00 | 152 616.00 | | 24 316.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 2 835.00 | | 1 288.00 |
DX Trade payables and related accounts | 8 167.00 | 57 685.00 | | 8 167.00 |
DY Tax and social security liabilities | 7 073.00 | 74 663.00 | | 7 073.00 |
EC TOTAL (IV) | 16 554.00 | 135 208.00 | | 16 554.00 |
EE Grand total (I to V) | 226 553.00 | 639 610.00 | | 226 553.00 |
EG Accrued income and payables due within one year | 16 554.00 | 135 208.00 | | 16 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 48 379.00 | | 48 379.00 | 48 379.00 |
FJ Net sales | 48 379.00 | | 48 379.00 | 48 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 578.00 | |
FR Total operating income (I) | | | 179 958.00 | |
FW Other purchases and external expenses | | | 82 175.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 185 385.00 | |
FZ Social Security Contributions | | | 70 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 347 215.00 | |
GG - OPERATING RESULT (I - II) | | | -167 257.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 4 422.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 4 422.00 | | 764.00 |
HE Exceptional expenses on management operations | 745.00 | 7 169.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 7 169.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -2 747.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 858.00 | 471 321.00 | | 181 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 961.00 | 623 224.00 | | 347 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 102.00 | -151 903.00 | | -166 102.00 |
