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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 | 19 348.00 | 13 320.00 | 6 028.00 | 19 348.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 48 650.00 | 36 358.00 | 12 292.00 | 48 650.00 |
BJ TOTAL (I) | 71 599.00 | 49 679.00 | 21 920.00 | 71 599.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CD Marketable securities | 100 667.00 | | 100 667.00 | 100 667.00 |
CF Cash and cash equivalents | 150 761.00 | | 150 761.00 | 150 761.00 |
CH Prepaid expenses | 100 108.00 | | 100 108.00 | 100 108.00 |
CJ TOTAL (II) | 389 525.00 | | 389 525.00 | 389 525.00 |
CO Grand total (0 to V) | 461 124.00 | 49 679.00 | 411 445.00 | 461 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 202 228.00 | 111 749.00 | | 202 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 645.00 | 90 480.00 | | -70 645.00 |
DL TOTAL (I) | 145 333.00 | 215 978.00 | | 145 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 718.00 | | |
DX Trade payables and related accounts | 79 752.00 | 71 483.00 | | 79 752.00 |
DY Tax and social security liabilities | 25 170.00 | 31 928.00 | | 25 170.00 |
EB Prepaid income (2) | 161 190.00 | 16 330.00 | | 161 190.00 |
EC TOTAL (IV) | 266 112.00 | 129 459.00 | | 266 112.00 |
EE Grand total (I to V) | 411 445.00 | 345 438.00 | | 411 445.00 |
EG Accrued income and payables due within one year | 266 112.00 | 129 459.00 | | 266 112.00 |
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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 | 1 372 579.00 | | 1 372 579.00 | 1 372 579.00 |
FJ Net sales | 1 372 579.00 | | 1 372 579.00 | 1 372 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 372 580.00 | |
FW Other purchases and external expenses | | | 1 022 549.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 401 956.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 443 477.00 | |
GG - OPERATING RESULT (I - II) | | | -70 897.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 19 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 832.00 | 1 560 040.00 | | 1 372 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 477.00 | 1 469 560.00 | | 1 443 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 645.00 | 90 480.00 | | -70 645.00 |
