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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 92 232.00 | 47 547.00 | 44 685.00 | 92 232.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 511.00 | 50 796.00 | 83 715.00 | 134 511.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 118 760.00 | | 118 760.00 | 118 760.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 157 394.00 | | 157 394.00 | 157 394.00 |
CO Grand total (0 to V) | 291 906.00 | 50 796.00 | 241 110.00 | 291 906.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 232 512.00 | 123 351.00 | | 232 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 524.00 | 109 160.00 | | -62 524.00 |
DL TOTAL (I) | 178 373.00 | 240 897.00 | | 178 373.00 |
DU Loans and Debts from Credit Institutions (3) | 27 201.00 | 39 100.00 | | 27 201.00 |
DW Advances and down payments received on current orders | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 4 895.00 | 6 864.00 | | 4 895.00 |
DY Tax and social security liabilities | 25 572.00 | 92 187.00 | | 25 572.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 62 736.00 | 140 332.00 | | 62 736.00 |
EE Grand total (I to V) | 241 110.00 | 381 229.00 | | 241 110.00 |
EG Accrued income and payables due within one year | 44 702.00 | 113 130.00 | | 44 702.00 |
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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 | 25 045.00 | | 25 045.00 | 25 045.00 |
FG Production sold - services | 186.00 | 140 815.00 | 141 001.00 | 186.00 |
FJ Net sales | 25 232.00 | 140 815.00 | 166 047.00 | 25 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 166 959.00 | |
FS Purchases of goods (including customs duties) | | | 17 746.00 | |
FW Other purchases and external expenses | | | 56 475.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 93 915.00 | |
FZ Social Security Contributions | | | 46 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 243 995.00 | |
GG - OPERATING RESULT (I - II) | | | -77 035.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | 225 837.00 | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | 225 837.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 18.00 | 8 220.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | 8 220.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 217 617.00 | | 1 800.00 |
HK Income tax | -13 003.00 | 44 958.00 | | -13 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 171.00 | 451 562.00 | | 169 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 695.00 | 342 402.00 | | 231 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 524.00 | 109 160.00 | | -62 524.00 |
