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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 509.00 | 704.00 | 1 214.00 |
AT Other tangible assets | 9 574.00 | 9 499.00 | 75.00 | 9 574.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 334 819.00 | 322 950.00 | 11 869.00 | 334 819.00 |
BX Customers and related accounts | 41 620.00 | | 41 620.00 | 41 620.00 |
BZ Other receivables | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 89 207.00 | | 89 207.00 | 89 207.00 |
CO Grand total (0 to V) | 424 026.00 | 322 950.00 | 101 076.00 | 424 026.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
CX Development or Research and Development Expenses | 310 131.00 | 310 131.00 | | 310 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | 2 853.00 | | 2 853.00 |
DH Retained earnings | -152 836.00 | -157 202.00 | | -152 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 609.00 | 4 365.00 | | -4 609.00 |
DL TOTAL (I) | -83 491.00 | -78 882.00 | | -83 491.00 |
DU Loans and Debts from Credit Institutions (3) | 44 055.00 | 71 799.00 | | 44 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 691.00 | 46 210.00 | | 51 691.00 |
DX Trade payables and related accounts | 51 078.00 | 43 097.00 | | 51 078.00 |
DY Tax and social security liabilities | 36 404.00 | 37 864.00 | | 36 404.00 |
EA Other liabilities | 1 340.00 | 1 340.00 | | 1 340.00 |
EC TOTAL (IV) | 184 568.00 | 200 312.00 | | 184 568.00 |
EE Grand total (I to V) | 101 076.00 | 121 430.00 | | 101 076.00 |
EG Accrued income and payables due within one year | 175 794.00 | 165 213.00 | | 175 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | 7 906.00 | | 8 955.00 |
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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 | | | | |
FG Production sold - services | 215 452.00 | | 215 452.00 | 215 452.00 |
FJ Net sales | 215 452.00 | | 215 452.00 | 215 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 216 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 598.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 97 976.00 | |
FZ Social Security Contributions | | | 37 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 003.00 | |
GG - OPERATING RESULT (I - II) | | | -35 644.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 295.00 | -43 699.00 | | -34 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 358.00 | 211 626.00 | | 216 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 967.00 | 207 261.00 | | 220 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 609.00 | 4 365.00 | | -4 609.00 |
