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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 602 631.00 | 372 453.00 | 230 178.00 | 602 631.00 |
AJ Other Intangible Assets | 260 768.00 | | 260 768.00 | 260 768.00 |
AT Other tangible assets | 49 433.00 | 17 112.00 | 32 322.00 | 49 433.00 |
BD Other fixed assets | 14 381.00 | | 14 381.00 | 14 381.00 |
BH Other financial assets | 38 104.00 | | 38 104.00 | 38 104.00 |
BJ TOTAL (I) | 966 817.00 | 391 065.00 | 575 753.00 | 966 817.00 |
BX Customers and related accounts | 290 711.00 | 4 232.00 | 286 478.00 | 290 711.00 |
BZ Other receivables | 125 677.00 | | 125 677.00 | 125 677.00 |
CF Cash and cash equivalents | 260 317.00 | | 260 317.00 | 260 317.00 |
CH Prepaid expenses | 26 828.00 | | 26 828.00 | 26 828.00 |
CJ TOTAL (II) | 703 533.00 | 4 232.00 | 699 301.00 | 703 533.00 |
CO Grand total (0 to V) | 1 670 350.00 | 395 297.00 | 1 275 053.00 | 1 670 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 647.00 | 115 647.00 | | 115 647.00 |
DB Share, merger, contribution premiums, etc. | 219 433.00 | 219 433.00 | | 219 433.00 |
DH Retained earnings | -100 944.00 | -291 804.00 | | -100 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 949.00 | 190 860.00 | | -144 949.00 |
DL TOTAL (I) | 89 187.00 | 234 136.00 | | 89 187.00 |
DU Loans and Debts from Credit Institutions (3) | 470 756.00 | 90 323.00 | | 470 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 622.00 | 231 768.00 | | 238 622.00 |
DX Trade payables and related accounts | 84 408.00 | 111 080.00 | | 84 408.00 |
DY Tax and social security liabilities | 145 554.00 | 92 188.00 | | 145 554.00 |
EA Other liabilities | 21 650.00 | 35 510.00 | | 21 650.00 |
EB Prepaid income (2) | 224 876.00 | 114 193.00 | | 224 876.00 |
EC TOTAL (IV) | 1 185 866.00 | 675 062.00 | | 1 185 866.00 |
EE Grand total (I to V) | 1 275 053.00 | 909 198.00 | | 1 275 053.00 |
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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 | 1 266 129.00 | 42 588.00 | 1 308 717.00 | 1 266 129.00 |
FJ Net sales | 1 266 129.00 | 42 588.00 | 1 308 717.00 | 1 266 129.00 |
FN Capitalized production | | | 260 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 571 526.00 | |
FW Other purchases and external expenses | | | 542 289.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 844 470.00 | |
FZ Social Security Contributions | | | 276 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GE Other Expenses | | | 12 788.00 | |
GF Total Operating Expenses (II) | | | 1 808 369.00 | |
GG - OPERATING RESULT (I - II) | | | -236 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 11 464.00 | |
GS Negative differences of foreign exchange | | | 4 469.00 | |
GT Net expenses on sales of marketable securities | | | 418.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 2 829.00 | | 560.00 |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 2 829.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -2 829.00 | | -1 462.00 |
HK Income tax | -105 550.00 | -55 697.00 | | -105 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 526.00 | 1 205 369.00 | | 1 571 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 475.00 | 1 014 508.00 | | 1 716 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 949.00 | 190 860.00 | | -144 949.00 |
