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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 | 480.00 | | 480.00 | 480.00 |
AJ Other Intangible Assets | 222 803.00 | 74 269.00 | 148 534.00 | 222 803.00 |
AT Other tangible assets | 39 505.00 | 11 970.00 | 27 535.00 | 39 505.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 270 439.00 | 86 239.00 | 184 200.00 | 270 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 550.00 | | 116 550.00 | 116 550.00 |
CD Marketable securities | 16 250.00 | | 16 250.00 | 16 250.00 |
CF Cash and cash equivalents | 739 933.00 | | 739 933.00 | 739 933.00 |
CH Prepaid expenses | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 884 580.00 | | 884 580.00 | 884 580.00 |
CO Grand total (0 to V) | 1 155 019.00 | 86 239.00 | 1 068 780.00 | 1 155 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823.00 | 1 309.00 | | 1 823.00 |
DB Share, merger, contribution premiums, etc. | 1 400 925.00 | 459 843.00 | | 1 400 925.00 |
DH Retained earnings | -196 286.00 | -75 146.00 | | -196 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 332.00 | -121 140.00 | | -543 332.00 |
DL TOTAL (I) | 663 129.00 | 264 866.00 | | 663 129.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 022.00 | 19 334.00 | | 90 022.00 |
DX Trade payables and related accounts | 46 160.00 | 31 796.00 | | 46 160.00 |
DY Tax and social security liabilities | 48 315.00 | 94 230.00 | | 48 315.00 |
EA Other liabilities | 71 154.00 | 71 154.00 | | 71 154.00 |
EC TOTAL (IV) | 405 651.00 | 216 514.00 | | 405 651.00 |
EE Grand total (I to V) | 1 068 780.00 | 481 379.00 | | 1 068 780.00 |
EG Accrued income and payables due within one year | 405 651.00 | 216 514.00 | | 405 651.00 |
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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 | 55 160.00 | 115 884.00 | 171 044.00 | 55 160.00 |
FJ Net sales | 55 160.00 | 115 884.00 | 171 044.00 | 55 160.00 |
FN Capitalized production | | | 222 803.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 393 847.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 431 459.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 402 718.00 | |
FZ Social Security Contributions | | | 88 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 057.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 013 172.00 | |
GG - OPERATING RESULT (I - II) | | | -619 325.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 165.00 | | | 8 165.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 165.00 | | | -8 165.00 |
HK Income tax | -91 946.00 | -16 858.00 | | -91 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 915.00 | 315 006.00 | | 393 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 247.00 | 436 146.00 | | 937 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 332.00 | -121 140.00 | | -543 332.00 |
