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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 | 100 044.00 | 66 285.00 | 33 759.00 | 100 044.00 |
AT Other tangible assets | 20 461.00 | 19 204.00 | 1 257.00 | 20 461.00 |
BJ TOTAL (I) | 120 504.00 | 85 488.00 | 35 016.00 | 120 504.00 |
BX Customers and related accounts | 202 300.00 | 12 390.00 | 189 911.00 | 202 300.00 |
BZ Other receivables | 43 189.00 | | 43 189.00 | 43 189.00 |
CD Marketable securities | 137 282.00 | | 137 282.00 | 137 282.00 |
CF Cash and cash equivalents | 125 055.00 | | 125 055.00 | 125 055.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 512 716.00 | 12 390.00 | 500 327.00 | 512 716.00 |
CO Grand total (0 to V) | 633 221.00 | 97 878.00 | 535 343.00 | 633 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 804.00 | | | 373 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 698.00 | | | -100 698.00 |
DJ Investment subsidies | 324.00 | | | 324.00 |
DL TOTAL (I) | 317 431.00 | | | 317 431.00 |
DX Trade payables and related accounts | 91 019.00 | | | 91 019.00 |
DY Tax and social security liabilities | 114 232.00 | | | 114 232.00 |
EA Other liabilities | 12 661.00 | | | 12 661.00 |
EC TOTAL (IV) | 217 912.00 | | | 217 912.00 |
EE Grand total (I to V) | 535 343.00 | | | 535 343.00 |
EG Accrued income and payables due within one year | 217 912.00 | | | 217 912.00 |
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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 | | | 602 484.00 | |
FJ Net sales | | | 602 484.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FR Total operating income (I) | | | 607 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 316 591.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 246 718.00 | |
FZ Social Security Contributions | | | 104 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 717 690.00 | |
GG - OPERATING RESULT (I - II) | | | -109 892.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 2 803.00 | | | 2 803.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | | | 2 710.00 |
HJ Employee participation in company results | -5 905.00 | | | -5 905.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 775.00 | | | 610 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 473.00 | | | 711 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 698.00 | | | -100 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 899.00 | 30 589.00 | | 54 899.00 |
PE DEPRECIATION Total including other intangible assets | 37 118.00 | 29 167.00 | | 37 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 781.00 | 1 422.00 | | 17 781.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
