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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 | 1 366 219.00 | 980 441.00 | 385 778.00 | 1 366 219.00 |
AL Advances and down payments on intangible assets. | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 34 718.00 | 27 484.00 | 7 233.00 | 34 718.00 |
AX Advances and down payments | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 1 599 635.00 | 1 007 926.00 | 591 709.00 | 1 599 635.00 |
BX Customers and related accounts | 401 901.00 | 4 632.00 | 397 269.00 | 401 901.00 |
BZ Other receivables | 117 333.00 | | 117 333.00 | 117 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 094.00 | | 54 094.00 | 54 094.00 |
CJ TOTAL (II) | 573 329.00 | 4 632.00 | 568 697.00 | 573 329.00 |
CO Grand total (0 to V) | 2 172 965.00 | 1 012 558.00 | 1 160 407.00 | 2 172 965.00 |
CU Other investments | 167 399.00 | | 167 399.00 | 167 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 376.00 | 9 376.00 | | 9 376.00 |
DH Retained earnings | -2 208 763.00 | -329 647.00 | | -2 208 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531 631.00 | -1 879 115.00 | | -2 531 631.00 |
DL TOTAL (I) | -2 981 018.00 | -449 386.00 | | -2 981 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827.00 | 113 249.00 | | 2 827.00 |
DX Trade payables and related accounts | 329 258.00 | 424 380.00 | | 329 258.00 |
DY Tax and social security liabilities | 209 800.00 | 192 235.00 | | 209 800.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 91 964.00 | | 50 000.00 |
EA Other liabilities | 3 549 538.00 | 282 259.00 | | 3 549 538.00 |
EC TOTAL (IV) | 4 141 426.00 | 1 104 090.00 | | 4 141 426.00 |
EE Grand total (I to V) | 1 160 407.00 | 654 703.00 | | 1 160 407.00 |
EG Accrued income and payables due within one year | 4 141 426.00 | 1 104 090.00 | | 4 141 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 613 126.00 | | 1 613 126.00 | 1 613 126.00 |
FJ Net sales | 1 613 126.00 | | 1 613 126.00 | 1 613 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 1 623 496.00 | |
FW Other purchases and external expenses | | | 3 341 452.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 406 466.00 | |
FZ Social Security Contributions | | | 158 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 13 351.00 | |
GF Total Operating Expenses (II) | | | 4 134 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 19 598.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 957.00 | 3 323.00 | | 4 957.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 561.00 | 946 080.00 | | 1 623 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 193.00 | 2 825 196.00 | | 4 155 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531 631.00 | -1 879 115.00 | | -2 531 631.00 |
