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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 | 10 535.00 | 9 081.00 | 1 453.00 | 10 535.00 |
BJ TOTAL (I) | 10 535.00 | 9 081.00 | 1 453.00 | 10 535.00 |
BX Customers and related accounts | 50 502.00 | 24 218.00 | 26 284.00 | 50 502.00 |
BZ Other receivables | 151 037.00 | | 151 037.00 | 151 037.00 |
CF Cash and cash equivalents | 126 631.00 | | 126 631.00 | 126 631.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 330 298.00 | 24 218.00 | 306 079.00 | 330 298.00 |
CO Grand total (0 to V) | 340 833.00 | 33 300.00 | 307 533.00 | 340 833.00 |
CR Shares due in more than one year | 24 822.00 | | | 24 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 9 800.00 | | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 831.00 | | | -24 831.00 |
DL TOTAL (I) | 13 476.00 | | | 13 476.00 |
DX Trade payables and related accounts | 3 794.00 | | | 3 794.00 |
DY Tax and social security liabilities | 17 559.00 | | | 17 559.00 |
EA Other liabilities | 272 702.00 | | | 272 702.00 |
EC TOTAL (IV) | 294 056.00 | | | 294 056.00 |
EE Grand total (I to V) | 307 533.00 | | | 307 533.00 |
EG Accrued income and payables due within one year | 294 056.00 | | | 294 056.00 |
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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 | 249 157.00 | | 249 157.00 | 249 157.00 |
FJ Net sales | 249 157.00 | | 249 157.00 | 249 157.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 258 543.00 | |
FW Other purchases and external expenses | | | 235 446.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 35 812.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 283 398.00 | |
GG - OPERATING RESULT (I - II) | | | -24 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 571.00 | | | 258 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 402.00 | | | 283 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 831.00 | | | -24 831.00 |
