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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 | 7 513.00 | 6 349.00 | 1 164.00 | 7 513.00 |
BJ TOTAL (I) | 1 165 225.00 | 564 919.00 | 600 306.00 | 1 165 225.00 |
BX Customers and related accounts | 113 084.00 | 9 673.00 | 103 412.00 | 113 084.00 |
BZ Other receivables | 77 030.00 | | 77 030.00 | 77 030.00 |
CF Cash and cash equivalents | 176 627.00 | | 176 627.00 | 176 627.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 376 404.00 | 9 673.00 | 366 731.00 | 376 404.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 541 631.00 | 574 592.00 | 967 039.00 | 1 541 631.00 |
CR Shares due in more than one year | 11 937.00 | | | 11 937.00 |
CX Development or Research and Development Expenses | 1 157 712.00 | 558 570.00 | 599 142.00 | 1 157 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -1 122 473.00 | | | -1 122 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 367.00 | | | 1 085 367.00 |
DL TOTAL (I) | -22 096.00 | | | -22 096.00 |
DP Provisions for Risks | 336.00 | | | 336.00 |
DR TOTAL (IV) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 978.00 | | | 375 978.00 |
DX Trade payables and related accounts | 279 881.00 | | | 279 881.00 |
DY Tax and social security liabilities | 240 253.00 | | | 240 253.00 |
EA Other liabilities | 28 688.00 | | | 28 688.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 988 799.00 | | | 988 799.00 |
EE Grand total (I to V) | 967 039.00 | | | 967 039.00 |
EG Accrued income and payables due within one year | 366 422.00 | | | 366 422.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 301 226.00 | | 301 226.00 | 301 226.00 |
FJ Net sales | 308 726.00 | | 308 726.00 | 308 726.00 |
FN Capitalized production | | | 312 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 629 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FW Other purchases and external expenses | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 322 558.00 | |
FZ Social Security Contributions | | | 119 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 723.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 745 626.00 | |
GG - OPERATING RESULT (I - II) | | | -115 746.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | | | 8 583.00 |
HB Exceptional income from capital transactions | 1 298 988.00 | | | 1 298 988.00 |
HC Reversals of provisions and transfers of expenses | 143 344.00 | | | 143 344.00 |
HD Total exceptional income (VII) | 1 442 332.00 | | | 1 442 332.00 |
HF Exceptional expenses on capital transactions | 42 002.00 | | | 42 002.00 |
HH Total exceptional expenses (VIII) | 42 002.00 | | | 42 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 330.00 | | | 1 400 330.00 |
HK Income tax | 188 031.00 | | | 188 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 212.00 | | | 2 072 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 845.00 | | | 986 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 367.00 | | | 1 085 367.00 |
