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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 177.00 | 86 828.00 | 1 349.00 | 88 177.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 171 777.00 | 86 828.00 | 84 949.00 | 171 777.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 255 053.00 | | 255 053.00 | 255 053.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 261 723.00 | | 261 723.00 | 261 723.00 |
CO Grand total (0 to V) | 433 500.00 | 86 828.00 | 346 672.00 | 433 500.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 83 440.00 | | 83 440.00 | 83 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 80 036.00 | 80 036.00 | | 80 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 221 820.00 | 270 582.00 | | 221 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 479.00 | -48 762.00 | | -35 479.00 |
DL TOTAL (I) | 322 692.00 | 358 172.00 | | 322 692.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 638.00 | 4 665.00 | | 16 638.00 |
DW Advances and down payments received on current orders | | 33 600.00 | | |
DX Trade payables and related accounts | 1 718.00 | 7 933.00 | | 1 718.00 |
DY Tax and social security liabilities | 5 064.00 | 15 013.00 | | 5 064.00 |
EC TOTAL (IV) | 23 979.00 | 61 211.00 | | 23 979.00 |
EE Grand total (I to V) | 346 672.00 | 419 383.00 | | 346 672.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 651.00 | |
FW Other purchases and external expenses | | | 34 983.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 21 922.00 | |
FZ Social Security Contributions | | | 12 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 116.00 | |
GG - OPERATING RESULT (I - II) | | | -53 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 472.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 636.00 | 28 295.00 | | 39 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 116.00 | 77 056.00 | | 75 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 479.00 | -48 762.00 | | -35 479.00 |
