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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 | 238 922.00 | 232 369.00 | 6 553.00 | 238 922.00 |
AT Other tangible assets | 83 113.00 | 79 228.00 | 3 885.00 | 83 113.00 |
BJ TOTAL (I) | 336 520.00 | 311 597.00 | 24 923.00 | 336 520.00 |
BX Customers and related accounts | 43 625.00 | | 43 625.00 | 43 625.00 |
BZ Other receivables | 85 047.00 | | 85 047.00 | 85 047.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 130 198.00 | | 130 198.00 | 130 198.00 |
CO Grand total (0 to V) | 466 718.00 | 311 597.00 | 155 121.00 | 466 718.00 |
CU Other investments | 14 485.00 | | 14 485.00 | 14 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 618.00 | 89 884.00 | | 111 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 808.00 | 101 734.00 | | -148 808.00 |
DL TOTAL (I) | 72 810.00 | 301 618.00 | | 72 810.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 24 008.00 | 48 934.00 | | 24 008.00 |
DY Tax and social security liabilities | 36 516.00 | 103 607.00 | | 36 516.00 |
EA Other liabilities | 14 271.00 | 1 863.00 | | 14 271.00 |
EB Prepaid income (2) | 746.00 | 6 939.00 | | 746.00 |
EC TOTAL (IV) | 82 312.00 | 161 342.00 | | 82 312.00 |
EE Grand total (I to V) | 155 121.00 | 517 960.00 | | 155 121.00 |
EG Accrued income and payables due within one year | 82 312.00 | 161 342.00 | | 82 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 507.00 | | 32 507.00 | 32 507.00 |
FD Production sold - goods | 8 346.00 | | 8 346.00 | 8 346.00 |
FG Production sold - services | 514 644.00 | | 514 644.00 | 514 644.00 |
FJ Net sales | 555 497.00 | | 555 497.00 | 555 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 562 864.00 | |
FS Purchases of goods (including customs duties) | | | 25 901.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 162 524.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 389 959.00 | |
FZ Social Security Contributions | | | 114 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 143.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 786 846.00 | |
GG - OPERATING RESULT (I - II) | | | -223 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 931.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 300.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 57 700.00 | 300.00 | | 57 700.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 662.00 | 14 412.00 | | 662.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 69 412.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 026.00 | -69 112.00 | | 57 026.00 |
HK Income tax | | 25 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 711.00 | 1 061 911.00 | | 638 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 520.00 | 960 177.00 | | 787 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 808.00 | 101 734.00 | | -148 808.00 |
