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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 | 672 448.00 | 521 386.00 | 151 061.00 | 672 448.00 |
AJ Other Intangible Assets | 192 275.00 | | 192 275.00 | 192 275.00 |
AT Other tangible assets | 29 403.00 | 13 071.00 | 16 331.00 | 29 403.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 900 627.00 | 534 458.00 | 366 168.00 | 900 627.00 |
BX Customers and related accounts | 215 018.00 | | 215 018.00 | 215 018.00 |
BZ Other receivables | 117 652.00 | | 117 652.00 | 117 652.00 |
CF Cash and cash equivalents | 191 481.00 | | 191 481.00 | 191 481.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 535 575.00 | | 535 575.00 | 535 575.00 |
CO Grand total (0 to V) | 1 436 202.00 | 534 458.00 | 901 744.00 | 1 436 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 822.00 | 622 822.00 | | 622 822.00 |
DB Share, merger, contribution premiums, etc. | 677 954.00 | 677 954.00 | | 677 954.00 |
DH Retained earnings | -503 174.00 | -303 028.00 | | -503 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 677.00 | -200 146.00 | | -283 677.00 |
DL TOTAL (I) | 513 924.00 | 797 601.00 | | 513 924.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 131 352.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 702.00 | | 1 702.00 |
DX Trade payables and related accounts | 32 474.00 | 35 011.00 | | 32 474.00 |
DY Tax and social security liabilities | 115 517.00 | 51 902.00 | | 115 517.00 |
EA Other liabilities | 1 103.00 | 1 107.00 | | 1 103.00 |
EB Prepaid income (2) | 97 022.00 | | | 97 022.00 |
EC TOTAL (IV) | 377 819.00 | 221 076.00 | | 377 819.00 |
EE Grand total (I to V) | 901 744.00 | 1 028 677.00 | | 901 744.00 |
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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 | 307 354.00 | 104 738.00 | 412 093.00 | 307 354.00 |
FJ Net sales | 307 354.00 | 104 738.00 | 412 093.00 | 307 354.00 |
FN Capitalized production | | | 192 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 604 559.00 | |
FW Other purchases and external expenses | | | 307 112.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 398 255.00 | |
FZ Social Security Contributions | | | 69 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 981 059.00 | |
GG - OPERATING RESULT (I - II) | | | -376 500.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 625.00 | -51 798.00 | | -98 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 619.00 | 343 503.00 | | 604 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 296.00 | 543 649.00 | | 888 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 677.00 | -200 146.00 | | -283 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 474.00 | 32 474.00 | | 32 474.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 97 022.00 | 97 022.00 | | 97 022.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 215 018.00 | 215 018.00 | | 215 018.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 6 500.00 | 123 500.00 | 130 000.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 106 636.00 | 106 636.00 | | 106 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 11 424.00 | 11 424.00 | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 586.00 | 344 086.00 | 6 500.00 | 350 586.00 |
VW VAT | 30 097.00 | 30 097.00 | | 30 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 812.00 | 254 312.00 | 123 500.00 | 377 812.00 |
