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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 | 35 596.00 | 17 236.00 | 18 360.00 | 35 596.00 |
AT Other tangible assets | 4 417.00 | 3 706.00 | 712.00 | 4 417.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 42 763.00 | 20 941.00 | 21 822.00 | 42 763.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 20 192.00 | | 20 192.00 | 20 192.00 |
CB Subscribed and called capital, not paid | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 157.00 | | 80 157.00 | 80 157.00 |
CO Grand total (0 to V) | 122 920.00 | 20 941.00 | 101 979.00 | 122 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 550.00 | 99 300.00 | | 112 550.00 |
DB Share, merger, contribution premiums, etc. | 39 750.00 | | | 39 750.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 1 153.00 | 1 153.00 | | 1 153.00 |
DH Retained earnings | -53 167.00 | 4 313.00 | | -53 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 653.00 | -57 480.00 | | -84 653.00 |
DK Regulated provisions | | 2 252.00 | | |
DL TOTAL (I) | 15 933.00 | 49 838.00 | | 15 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 193.00 | 11 327.00 | | 12 193.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 8 598.00 | 8 226.00 | | 8 598.00 |
DY Tax and social security liabilities | 25 091.00 | 39 182.00 | | 25 091.00 |
EA Other liabilities | | 315.00 | | |
EB Prepaid income (2) | 39 465.00 | 23 937.00 | | 39 465.00 |
EC TOTAL (IV) | 86 046.00 | 82 987.00 | | 86 046.00 |
EE Grand total (I to V) | 101 979.00 | 132 825.00 | | 101 979.00 |
EG Accrued income and payables due within one year | 85 346.00 | 82 987.00 | | 85 346.00 |
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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 | | | 135 395.00 | |
FJ Net sales | | | 135 395.00 | |
FO Operating subsidies | | | 22 905.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 164 501.00 | |
FW Other purchases and external expenses | | | 67 610.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 141 024.00 | |
FZ Social Security Contributions | | | 27 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 250 586.00 | |
GG - OPERATING RESULT (I - II) | | | -86 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 252.00 | 8 917.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 8 917.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 753.00 | 131 010.00 | | 166 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 406.00 | 188 490.00 | | 251 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 653.00 | -57 480.00 | | -84 653.00 |
