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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 925.00 | 2 388.00 | 12 537.00 | 14 925.00 |
AF Concessions, Patents and Similar Rights | 27 450.00 | 23 109.00 | 4 340.00 | 27 450.00 |
AT Other tangible assets | 6 301.00 | 990.00 | 5 311.00 | 6 301.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 86 008.00 | 26 515.00 | 59 492.00 | 86 008.00 |
BX Customers and related accounts | 75 486.00 | | 75 486.00 | 75 486.00 |
BZ Other receivables | 23 388.00 | | 23 388.00 | 23 388.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 127 850.00 | | 127 850.00 | 127 850.00 |
CJ TOTAL (II) | 241 725.00 | | 241 725.00 | 241 725.00 |
CO Grand total (0 to V) | 327 733.00 | 26 515.00 | 301 218.00 | 327 733.00 |
CX Development or Research and Development Expenses | 36 871.00 | 26.00 | 36 844.00 | 36 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 453.00 | -12 344.00 | | -1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | 10 891.00 | | -2 436.00 |
DL TOTAL (I) | 41 110.00 | 43 547.00 | | 41 110.00 |
DU Loans and Debts from Credit Institutions (3) | 96 886.00 | | | 96 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 062.00 | 8 972.00 | | 106 062.00 |
DX Trade payables and related accounts | 28 643.00 | 1 164.00 | | 28 643.00 |
DY Tax and social security liabilities | 27 195.00 | 11 485.00 | | 27 195.00 |
EA Other liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 260 107.00 | 22 941.00 | | 260 107.00 |
EE Grand total (I to V) | 301 218.00 | 66 488.00 | | 301 218.00 |
EG Accrued income and payables due within one year | 83 806.00 | | | 83 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 608.00 | | 5 608.00 | 5 608.00 |
FG Production sold - services | 115 415.00 | | 115 415.00 | 115 415.00 |
FJ Net sales | 121 023.00 | | 121 023.00 | 121 023.00 |
FN Capitalized production | | | 36 871.00 | |
FO Operating subsidies | | | 26 299.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 184 301.00 | |
FS Purchases of goods (including customs duties) | | | 8 535.00 | |
FW Other purchases and external expenses | | | 118 262.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 50 707.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 197 836.00 | |
GG - OPERATING RESULT (I - II) | | | -13 534.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -12 506.00 | | | -12 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 302.00 | | | 184 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 739.00 | | | 186 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | | | -2 436.00 |
