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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 595.00 | 595.00 | | 595.00 |
AF Concessions, Patents and Similar Rights | 73 920.00 | 73 920.00 | | 73 920.00 |
AT Other tangible assets | 13 186.00 | 13 186.00 | | 13 186.00 |
BJ TOTAL (I) | 87 777.00 | 87 702.00 | 75.00 | 87 777.00 |
BP Services in progress | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 48 889.00 | 3 410.00 | 45 479.00 | 48 889.00 |
BZ Other receivables | 90 339.00 | | 90 339.00 | 90 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 436 316.00 | | 1 436 316.00 | 1 436 316.00 |
CJ TOTAL (II) | 1 582 996.00 | 3 410.00 | 1 579 585.00 | 1 582 996.00 |
CO Grand total (0 to V) | 1 670 773.00 | 91 112.00 | 1 579 660.00 | 1 670 773.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 93 936.00 | 93 936.00 | | 93 936.00 |
DH Retained earnings | -343 347.00 | -219 683.00 | | -343 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 557.00 | -123 664.00 | | -125 557.00 |
DL TOTAL (I) | -333 045.00 | -207 487.00 | | -333 045.00 |
DP Provisions for Risks | 101 159.00 | 144 601.00 | | 101 159.00 |
DQ Provisions for Expenses | 6 876.00 | 8 361.00 | | 6 876.00 |
DR TOTAL (IV) | 108 035.00 | 152 962.00 | | 108 035.00 |
DX Trade payables and related accounts | 85 475.00 | 113 095.00 | | 85 475.00 |
DY Tax and social security liabilities | 31 096.00 | 32 835.00 | | 31 096.00 |
EA Other liabilities | 1 688 099.00 | 1 615 505.00 | | 1 688 099.00 |
EC TOTAL (IV) | 1 804 670.00 | 1 761 436.00 | | 1 804 670.00 |
EE Grand total (I to V) | 1 579 660.00 | 1 706 910.00 | | 1 579 660.00 |
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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 | | | 84 362.00 | |
FJ Net sales | | | 84 362.00 | |
FM Inventory production | | | -8 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FR Total operating income (I) | | | 76 860.00 | |
FW Other purchases and external expenses | | | 96 049.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 106 638.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 250 729.00 | |
GG - OPERATING RESULT (I - II) | | | -173 869.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 631.00 | 43 002.00 | | 64 631.00 |
HH Total exceptional expenses (VIII) | 18 592.00 | 6 412.00 | | 18 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 039.00 | 36 590.00 | | 46 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 764.00 | 124 043.00 | | 143 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 321.00 | 247 706.00 | | 269 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 557.00 | -123 664.00 | | -125 557.00 |
