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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
AT Other tangible assets | 28 841.00 | 28 103.00 | 738.00 | 28 841.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 134 351.00 | 39 658.00 | 94 693.00 | 134 351.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 87 886.00 | 8 273.00 | 79 614.00 | 87 886.00 |
BZ Other receivables | 592 550.00 | | 592 550.00 | 592 550.00 |
CF Cash and cash equivalents | 555 728.00 | | 555 728.00 | 555 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 614.00 | 8 273.00 | 1 228 342.00 | 1 236 614.00 |
CO Grand total (0 to V) | 1 370 965.00 | 47 930.00 | 1 323 035.00 | 1 370 965.00 |
CP Shares due in less than one year | 6 674.00 | | | 6 674.00 |
CU Other investments | 84 221.00 | | 84 221.00 | 84 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 138 308.00 | 2 225 291.00 | | 1 138 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 830.00 | 1 213 017.00 | | -311 830.00 |
DL TOTAL (I) | 834 863.00 | 3 446 692.00 | | 834 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 194.00 | | | 187 194.00 |
DX Trade payables and related accounts | 72 866.00 | 116 880.00 | | 72 866.00 |
DY Tax and social security liabilities | 220 109.00 | 28 164.00 | | 220 109.00 |
EA Other liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 488 172.00 | 145 045.00 | | 488 172.00 |
EE Grand total (I to V) | 1 323 035.00 | 3 591 737.00 | | 1 323 035.00 |
EG Accrued income and payables due within one year | 488 172.00 | 145 045.00 | | 488 172.00 |
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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 | 32 104.00 | 162 709.00 | 194 813.00 | 32 104.00 |
FJ Net sales | 32 104.00 | 162 709.00 | 194 813.00 | 32 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 564.00 | |
FR Total operating income (I) | | | 201 378.00 | |
FW Other purchases and external expenses | | | 305 680.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 273.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 329 279.00 | |
GG - OPERATING RESULT (I - II) | | | -127 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 380.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 29 430.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HE Exceptional expenses on management operations | 22 866.00 | 21 400.00 | | 22 866.00 |
HH Total exceptional expenses (VIII) | 22 866.00 | 21 400.00 | | 22 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -21 400.00 | | -1 466.00 |
HK Income tax | 209 735.00 | | | 209 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 208.00 | 1 798 484.00 | | 252 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 038.00 | 585 468.00 | | 564 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 830.00 | 1 213 017.00 | | -311 830.00 |
