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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 197.00 | 194 262.00 | 20 934.00 | 215 197.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 69 478.00 | 65 497.00 | 3 981.00 | 69 478.00 |
AT Other tangible assets | 43 633.00 | 41 527.00 | 2 106.00 | 43 633.00 |
BJ TOTAL (I) | 328 309.00 | 301 286.00 | 27 022.00 | 328 309.00 |
BX Customers and related accounts | 18 512.00 | | 18 512.00 | 18 512.00 |
BZ Other receivables | 25 551.00 | 10 864.00 | 14 687.00 | 25 551.00 |
CD Marketable securities | 41 633.00 | | 41 633.00 | 41 633.00 |
CF Cash and cash equivalents | 43 705.00 | | 43 705.00 | 43 705.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 129 818.00 | 10 864.00 | 118 954.00 | 129 818.00 |
CO Grand total (0 to V) | 458 128.00 | 312 150.00 | 145 977.00 | 458 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 67 615.00 | 73 636.00 | | 67 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 401.00 | -6 021.00 | | -23 401.00 |
DL TOTAL (I) | 51 364.00 | 74 765.00 | | 51 364.00 |
DP Provisions for Risks | | 10 813.00 | | |
DR TOTAL (IV) | | 10 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 648.00 | 21 148.00 | | 34 648.00 |
DX Trade payables and related accounts | 23 606.00 | 20 472.00 | | 23 606.00 |
DY Tax and social security liabilities | 9 018.00 | 17 211.00 | | 9 018.00 |
EA Other liabilities | 2 304.00 | 2 446.00 | | 2 304.00 |
EB Prepaid income (2) | 25 000.00 | 50 000.00 | | 25 000.00 |
EC TOTAL (IV) | 94 613.00 | 111 315.00 | | 94 613.00 |
EE Grand total (I to V) | 145 977.00 | 196 893.00 | | 145 977.00 |
EG Accrued income and payables due within one year | 94 613.00 | 111 315.00 | | 94 613.00 |
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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 | | | 110 563.00 | |
FJ Net sales | | | 110 563.00 | |
FN Capitalized production | | | 69 554.00 | |
FO Operating subsidies | | | 28 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 219 679.00 | |
FW Other purchases and external expenses | | | 119 676.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 39 924.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 830.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 241 018.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 533.00 | 1 107.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 1 107.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -1 107.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 679.00 | 143 864.00 | | 219 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 081.00 | 149 885.00 | | 243 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 401.00 | -6 022.00 | | -23 401.00 |
