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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 | 32 263.00 | 20 412.00 | 11 851.00 | 32 263.00 |
AR Technical installations, industrial equipment and tools | 26 254.00 | 9 644.00 | 16 610.00 | 26 254.00 |
AT Other tangible assets | 95 875.00 | 90 671.00 | 5 204.00 | 95 875.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 156 641.00 | 120 727.00 | 35 913.00 | 156 641.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 131 618.00 | | 131 618.00 | 131 618.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 154 070.00 | | 154 070.00 | 154 070.00 |
CO Grand total (0 to V) | 310 711.00 | 120 727.00 | 189 983.00 | 310 711.00 |
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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 | 29 631.00 | 14 625.00 | | 29 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 796.00 | 20 006.00 | | -29 796.00 |
DL TOTAL (I) | 8 220.00 | 43 016.00 | | 8 220.00 |
DU Loans and Debts from Credit Institutions (3) | 100 838.00 | 74 687.00 | | 100 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 375.00 | 35 317.00 | | 57 375.00 |
DX Trade payables and related accounts | 12 863.00 | 7 237.00 | | 12 863.00 |
DY Tax and social security liabilities | 10 687.00 | 9 931.00 | | 10 687.00 |
EC TOTAL (IV) | 181 763.00 | 127 173.00 | | 181 763.00 |
EE Grand total (I to V) | 189 983.00 | 170 189.00 | | 189 983.00 |
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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 | | | | |
FD Production sold - goods | 120 557.00 | | 120 557.00 | 120 557.00 |
FJ Net sales | 120 557.00 | | 120 557.00 | 120 557.00 |
FO Operating subsidies | | | 33 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 006.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 79 401.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 27 767.00 | |
FZ Social Security Contributions | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 364.00 | |
GG - OPERATING RESULT (I - II) | | | -29 878.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 979.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -1.00 | | 12.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 531.00 | 167 429.00 | | 156 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 327.00 | 147 422.00 | | 186 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 796.00 | 20 006.00 | | -29 796.00 |
