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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 | 24 018.00 | | 24 018.00 | 24 018.00 |
AT Other tangible assets | 12 461.00 | 6 378.00 | 6 083.00 | 12 461.00 |
BB Receivables related to investments | 61 753.00 | | 61 753.00 | 61 753.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 239 739.00 | 127 280.00 | 112 458.00 | 239 739.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 85 963.00 | | 85 963.00 | 85 963.00 |
CH Prepaid expenses | 223 195.00 | | 223 195.00 | 223 195.00 |
CJ TOTAL (II) | 318 947.00 | | 318 947.00 | 318 947.00 |
CO Grand total (0 to V) | 558 686.00 | 127 280.00 | 431 405.00 | 558 686.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 133 057.00 | 120 903.00 | 12 155.00 | 133 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 325.00 | 49 325.00 | | 49 325.00 |
DB Share, merger, contribution premiums, etc. | 7 675.00 | 7 675.00 | | 7 675.00 |
DD Legal reserve (1) | 937.00 | 670.00 | | 937.00 |
DH Retained earnings | -53 836.00 | -58 914.00 | | -53 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 5 345.00 | | 2 774.00 |
DL TOTAL (I) | 6 876.00 | 4 101.00 | | 6 876.00 |
DU Loans and Debts from Credit Institutions (3) | 116 981.00 | | | 116 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 162.00 | | 3 462.00 |
DX Trade payables and related accounts | 148 854.00 | 73 341.00 | | 148 854.00 |
DY Tax and social security liabilities | 16 672.00 | 14 969.00 | | 16 672.00 |
EA Other liabilities | 284.00 | 284.00 | | 284.00 |
EB Prepaid income (2) | 255 257.00 | 140 285.00 | | 255 257.00 |
EC TOTAL (IV) | 424 530.00 | 229 041.00 | | 424 530.00 |
EE Grand total (I to V) | 431 405.00 | 233 142.00 | | 431 405.00 |
EI Including equity loans | 3 462.00 | | | 3 462.00 |
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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 | | | 608 528.00 | |
FJ Net sales | | | 608 528.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 609 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 472 426.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 87 503.00 | |
FZ Social Security Contributions | | | 31 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 606 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 592.00 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 544.00 | 498 653.00 | | 609 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 770.00 | 493 308.00 | | 606 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 5 345.00 | | 2 774.00 |
