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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 | 5 700.00 | 4 191.00 | 1 509.00 | 5 700.00 |
AJ Other Intangible Assets | 13 503.00 | 1 798.00 | 11 705.00 | 13 503.00 |
BH Other financial assets | 34 142.00 | | 34 142.00 | 34 142.00 |
BJ TOTAL (I) | 53 345.00 | 5 989.00 | 47 356.00 | 53 345.00 |
BT Goods | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 61 227.00 | | 61 227.00 | 61 227.00 |
CF Cash and cash equivalents | 489 753.00 | | 489 753.00 | 489 753.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 600 496.00 | | 600 496.00 | 600 496.00 |
CO Grand total (0 to V) | 653 841.00 | 5 989.00 | 647 852.00 | 653 841.00 |
CR Shares due in more than one year | 1 901.00 | | | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 800 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 882 380.00 | | | 882 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 304.00 | -417 620.00 | | -900 304.00 |
DL TOTAL (I) | 482 076.00 | 382 380.00 | | 482 076.00 |
DX Trade payables and related accounts | 133 480.00 | 23 995.00 | | 133 480.00 |
DY Tax and social security liabilities | 32 297.00 | 15 779.00 | | 32 297.00 |
EC TOTAL (IV) | 165 777.00 | 39 774.00 | | 165 777.00 |
EE Grand total (I to V) | 647 852.00 | 422 155.00 | | 647 852.00 |
EG Accrued income and payables due within one year | 165 777.00 | 39 774.00 | | 165 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 242.00 | |
FJ Net sales | | | 98 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 102 821.00 | |
FS Purchases of goods (including customs duties) | | | 56 080.00 | |
FT Inventory change (goods) | | | -8 164.00 | |
FW Other purchases and external expenses | | | 707 249.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 169 376.00 | |
FZ Social Security Contributions | | | 72 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 003 108.00 | |
GG - OPERATING RESULT (I - II) | | | -900 286.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 821.00 | 20 005.00 | | 102 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 126.00 | 437 625.00 | | 1 003 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 304.00 | -417 620.00 | | -900 304.00 |
