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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 201.00 | 428.00 | 629.00 |
AT Other tangible assets | 12 094.00 | 10 332.00 | 1 763.00 | 12 094.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 008.00 | 15 417.00 | 3 591.00 | 19 008.00 |
BZ Other receivables | 25 983.00 | | 25 983.00 | 25 983.00 |
CF Cash and cash equivalents | 127 895.00 | | 127 895.00 | 127 895.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 160 189.00 | | 160 189.00 | 160 189.00 |
CO Grand total (0 to V) | 179 197.00 | 15 417.00 | 163 780.00 | 179 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 160 867.00 | 139 610.00 | | 160 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 961.00 | 21 257.00 | | -28 961.00 |
DL TOTAL (I) | 137 516.00 | 166 477.00 | | 137 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 81.00 | | 116.00 |
DX Trade payables and related accounts | 7 966.00 | 5 548.00 | | 7 966.00 |
DY Tax and social security liabilities | 18 181.00 | 21 341.00 | | 18 181.00 |
EC TOTAL (IV) | 26 264.00 | 26 970.00 | | 26 264.00 |
EE Grand total (I to V) | 163 780.00 | 193 447.00 | | 163 780.00 |
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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 | | | 209 288.00 | |
FJ Net sales | | | 209 288.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 212 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 894.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 123 071.00 | |
FZ Social Security Contributions | | | 50 611.00 | |
GB Operating Expenses - Provisions | | | 583.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 241 347.00 | |
GG - OPERATING RESULT (I - II) | | | -28 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 4 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 432.00 | 247 250.00 | | 212 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 392.00 | 225 993.00 | | 241 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 961.00 | 21 257.00 | | -28 961.00 |
