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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 | 479 793.00 | 479 793.00 | | 479 793.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 15 526.00 | 6 810.00 | 8 716.00 | 15 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 505 579.00 | 487 263.00 | 18 316.00 | 505 579.00 |
BX Customers and related accounts | 203 753.00 | | 203 753.00 | 203 753.00 |
BZ Other receivables | 46 298.00 | | 46 298.00 | 46 298.00 |
CD Marketable securities | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 86 759.00 | | 86 759.00 | 86 759.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 344 657.00 | | 344 657.00 | 344 657.00 |
CO Grand total (0 to V) | 850 236.00 | 487 263.00 | 362 973.00 | 850 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 461.00 | 276 461.00 | | 276 461.00 |
DB Share, merger, contribution premiums, etc. | 1 563 638.00 | 1 563 638.00 | | 1 563 638.00 |
DH Retained earnings | -1 701 568.00 | -1 457 317.00 | | -1 701 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 195.00 | -244 251.00 | | -96 195.00 |
DL TOTAL (I) | 42 335.00 | 138 531.00 | | 42 335.00 |
DN Conditional advances | | 37 500.00 | | |
DO TOTAL (II) | | 37 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 021.00 | 65 021.00 | | 106 021.00 |
DY Tax and social security liabilities | 76 581.00 | 131 257.00 | | 76 581.00 |
DZ Fixed asset liabilities and related accounts | 137 649.00 | 82 213.00 | | 137 649.00 |
EA Other liabilities | 387.00 | 2 577.00 | | 387.00 |
EC TOTAL (IV) | 320 638.00 | 281 069.00 | | 320 638.00 |
EE Grand total (I to V) | 362 973.00 | 457 100.00 | | 362 973.00 |
EG Accrued income and payables due within one year | 320 638.00 | 281 069.00 | | 320 638.00 |
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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 | 14 297.00 | | 14 297.00 | 14 297.00 |
FG Production sold - services | 432 426.00 | | 432 426.00 | 432 426.00 |
FJ Net sales | 446 723.00 | | 446 723.00 | 446 723.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 727.00 | |
FW Other purchases and external expenses | | | 225 249.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 249 609.00 | |
FZ Social Security Contributions | | | 97 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 583 273.00 | |
GG - OPERATING RESULT (I - II) | | | -136 546.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 150.00 | 109.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 109.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -3.00 | | -150.00 |
HK Income tax | -40 558.00 | -41 474.00 | | -40 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 727.00 | 212 676.00 | | 446 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 923.00 | 456 927.00 | | 542 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 195.00 | -244 251.00 | | -96 195.00 |
