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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 | 11 909.00 | 11 909.00 | | 11 909.00 |
AH Goodwill | 7 493.00 | | 7 493.00 | 7 493.00 |
AT Other tangible assets | 42 382.00 | 32 810.00 | 9 573.00 | 42 382.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 443 371.00 | 588 898.00 | 854 473.00 | 1 443 371.00 |
BP Services in progress | 191 929.00 | | 191 929.00 | 191 929.00 |
BX Customers and related accounts | 80 380.00 | | 80 380.00 | 80 380.00 |
BZ Other receivables | 320 294.00 | | 320 294.00 | 320 294.00 |
CF Cash and cash equivalents | 23 402.00 | | 23 402.00 | 23 402.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 617 434.00 | | 617 434.00 | 617 434.00 |
CO Grand total (0 to V) | 2 060 805.00 | 588 898.00 | 1 471 907.00 | 2 060 805.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 1 338 719.00 | 544 179.00 | 794 541.00 | 1 338 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 326 960.00 | | | 326 960.00 |
DD Legal reserve (1) | 5 376.00 | | | 5 376.00 |
DG Other reserves | 365 274.00 | | | 365 274.00 |
DH Retained earnings | -105 590.00 | | | -105 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 057.00 | | | -483 057.00 |
DL TOTAL (I) | 170 403.00 | | | 170 403.00 |
DU Loans and Debts from Credit Institutions (3) | 740 642.00 | | | 740 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 998.00 | | | 106 998.00 |
DX Trade payables and related accounts | 153 831.00 | | | 153 831.00 |
DY Tax and social security liabilities | 300 033.00 | | | 300 033.00 |
EC TOTAL (IV) | 1 301 504.00 | | | 1 301 504.00 |
EE Grand total (I to V) | 1 471 907.00 | | | 1 471 907.00 |
EG Accrued income and payables due within one year | 752 955.00 | | | 752 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 030.00 | | | 95 030.00 |
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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 | 974 066.00 | | 974 066.00 | 974 066.00 |
FJ Net sales | 974 066.00 | | 974 066.00 | 974 066.00 |
FM Inventory production | | | -111 071.00 | |
FN Capitalized production | | | 517 955.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 410 067.00 | |
FW Other purchases and external expenses | | | 559 383.00 | |
FX Taxes, duties, and similar payments | | | 19 940.00 | |
FY Salaries and Wages | | | 862 950.00 | |
FZ Social Security Contributions | | | 456 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 305.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 2 173 377.00 | |
GG - OPERATING RESULT (I - II) | | | -763 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 470.00 | | | 11 470.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HG Exceptional depreciation and provisions | 5 646.00 | | | 5 646.00 |
HH Total exceptional expenses (VIII) | 8 142.00 | | | 8 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | | | -8 142.00 |
HK Income tax | -297 097.00 | | | -297 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 069.00 | | | 1 410 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 126.00 | | | 1 893 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 057.00 | | | -483 057.00 |
