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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 | 595.00 | 595.00 | | 595.00 |
AF Concessions, Patents and Similar Rights | 75 896.00 | 75 669.00 | 226.00 | 75 896.00 |
AT Other tangible assets | 13 186.00 | 12 801.00 | 385.00 | 13 186.00 |
BJ TOTAL (I) | 89 752.00 | 89 065.00 | 686.00 | 89 752.00 |
BP Services in progress | 16 130.00 | | 16 130.00 | 16 130.00 |
BX Customers and related accounts | 50 076.00 | 3 410.00 | 46 666.00 | 50 076.00 |
BZ Other receivables | 107 558.00 | | 107 558.00 | 107 558.00 |
CD Marketable securities | 1 783 328.00 | | 1 783 328.00 | 1 783 328.00 |
CF Cash and cash equivalents | 567 530.00 | | 567 530.00 | 567 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 524 622.00 | 3 410.00 | 2 521 212.00 | 2 524 622.00 |
CO Grand total (0 to V) | 2 614 374.00 | 92 476.00 | 2 521 898.00 | 2 614 374.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 93 936.00 | 93 936.00 | | 93 936.00 |
DH Retained earnings | -38 512.00 | -100 884.00 | | -38 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 570.00 | 62 373.00 | | -28 570.00 |
DL TOTAL (I) | 68 778.00 | 97 348.00 | | 68 778.00 |
DP Provisions for Risks | 233 202.00 | 280 780.00 | | 233 202.00 |
DQ Provisions for Expenses | 9 420.00 | 9 162.00 | | 9 420.00 |
DR TOTAL (IV) | 242 622.00 | 289 942.00 | | 242 622.00 |
DX Trade payables and related accounts | 73 696.00 | 22 379.00 | | 73 696.00 |
DY Tax and social security liabilities | 24 876.00 | 25 542.00 | | 24 876.00 |
EA Other liabilities | 2 111 927.00 | 2 114 998.00 | | 2 111 927.00 |
EC TOTAL (IV) | 2 210 499.00 | 2 162 919.00 | | 2 210 499.00 |
EE Grand total (I to V) | 2 521 898.00 | 2 550 208.00 | | 2 521 898.00 |
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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 | | | 142 483.00 | |
FJ Net sales | | | 142 483.00 | |
FM Inventory production | | | -3 373.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 140 204.00 | |
FW Other purchases and external expenses | | | 106 081.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 92 761.00 | |
FZ Social Security Contributions | | | 35 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 238 909.00 | |
GG - OPERATING RESULT (I - II) | | | -98 705.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 612.00 | 37 570.00 | | 22 612.00 |
HC Reversals of provisions and transfers of expenses | 71 321.00 | 86 357.00 | | 71 321.00 |
HD Total exceptional income (VII) | 93 933.00 | 123 927.00 | | 93 933.00 |
HG Exceptional depreciation and provisions | 24 001.00 | 41 519.00 | | 24 001.00 |
HH Total exceptional expenses (VIII) | 24 001.00 | 41 519.00 | | 24 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 932.00 | 82 408.00 | | 69 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 341.00 | 294 893.00 | | 234 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 910.00 | 232 521.00 | | 262 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 569.00 | 62 372.00 | | -28 569.00 |
