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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 | 25 653.00 | 19 467.00 | 6 186.00 | 25 653.00 |
AT Other tangible assets | 218 500.00 | 190 623.00 | 27 877.00 | 218 500.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 2 047 310.00 | 1 966 082.00 | 81 228.00 | 2 047 310.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 794 919.00 | | 794 919.00 | 794 919.00 |
BZ Other receivables | 76 050.00 | | 76 050.00 | 76 050.00 |
CF Cash and cash equivalents | 303 024.00 | | 303 024.00 | 303 024.00 |
CH Prepaid expenses | 53 483.00 | | 53 483.00 | 53 483.00 |
CJ TOTAL (II) | 1 228 696.00 | | 1 228 696.00 | 1 228 696.00 |
CN Currency translation adjustments (V) | 1 772.00 | | 1 772.00 | 1 772.00 |
CO Grand total (0 to V) | 3 277 779.00 | 1 966 082.00 | 1 311 697.00 | 3 277 779.00 |
CP Shares due in less than one year | 47 882.00 | | | 47 882.00 |
CU Other investments | 8 037.00 | 7 250.00 | 788.00 | 8 037.00 |
CX Development or Research and Development Expenses | 1 748 743.00 | 1 748 743.00 | | 1 748 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -243 852.00 | 22 553.00 | | -243 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 665.00 | -326 405.00 | | -80 665.00 |
DL TOTAL (I) | 45 483.00 | -83 852.00 | | 45 483.00 |
DP Provisions for Risks | 1 772.00 | 16 238.00 | | 1 772.00 |
DR TOTAL (IV) | 1 772.00 | 16 238.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 24 478.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167.00 | 3 840.00 | | 13 167.00 |
DX Trade payables and related accounts | 53 494.00 | 43 329.00 | | 53 494.00 |
DY Tax and social security liabilities | 493 067.00 | 539 680.00 | | 493 067.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 394.00 | | 394.00 |
EA Other liabilities | 32 395.00 | 35 155.00 | | 32 395.00 |
EB Prepaid income (2) | 669 304.00 | 488 770.00 | | 669 304.00 |
EC TOTAL (IV) | 1 263 753.00 | 1 135 646.00 | | 1 263 753.00 |
ED (V) | 689.00 | 11 571.00 | | 689.00 |
EE Grand total (I to V) | 1 311 697.00 | 1 079 602.00 | | 1 311 697.00 |
EG Accrued income and payables due within one year | 1 263 753.00 | 1 135 646.00 | | 1 263 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | 24 478.00 | | 1 931.00 |
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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 | | 308 559.00 | 308 559.00 | |
FG Production sold - services | 25 698.00 | 2 358 845.00 | 2 384 543.00 | 25 698.00 |
FJ Net sales | 25 698.00 | 2 667 404.00 | 2 693 102.00 | 25 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 24 086.00 | |
FR Total operating income (I) | | | 2 733 426.00 | |
FW Other purchases and external expenses | | | 451 432.00 | |
FX Taxes, duties, and similar payments | | | 104 851.00 | |
FY Salaries and Wages | | | 1 503 752.00 | |
FZ Social Security Contributions | | | 701 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 2 778 539.00 | |
GG - OPERATING RESULT (I - II) | | | -45 113.00 | |
GL Other interest and similar income | | | 9 139.00 | |
GN Positive exchange differences | | | 15 575.00 | |
GP Total financial income (V) | | | 15 575.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 47 427.00 | |
GU Total financial expenses (VI) | | | 47 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 700.00 | 23 101.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 001.00 | 2 528 582.00 | | 2 749 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 666.00 | 2 854 987.00 | | 2 829 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 665.00 | -326 405.00 | | -80 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
