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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 595.00 | 595.00 | | 595.00 |
AF Concessions, Patents and Similar Rights | 73 920.00 | 73 920.00 | | 73 920.00 |
AT Other tangible assets | 13 186.00 | 13 186.00 | | 13 186.00 |
BJ TOTAL (I) | 87 702.00 | 87 702.00 | | 87 702.00 |
BP Services in progress | 19 971.00 | | 19 971.00 | 19 971.00 |
BX Customers and related accounts | 27 008.00 | 3 410.00 | 23 598.00 | 27 008.00 |
BZ Other receivables | 81 743.00 | | 81 743.00 | 81 743.00 |
CF Cash and cash equivalents | 1 243 424.00 | | 1 243 424.00 | 1 243 424.00 |
CJ TOTAL (II) | 1 372 146.00 | 3 410.00 | 1 368 735.00 | 1 372 146.00 |
CO Grand total (0 to V) | 1 459 847.00 | 91 112.00 | 1 368 735.00 | 1 459 847.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 93 936.00 | 93 936.00 | | 93 936.00 |
DH Retained earnings | -468 904.00 | -343 347.00 | | -468 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 564.00 | -125 557.00 | | -201 564.00 |
DL TOTAL (I) | -534 608.00 | -333 045.00 | | -534 608.00 |
DP Provisions for Risks | 41 673.00 | 101 159.00 | | 41 673.00 |
DQ Provisions for Expenses | 3 876.00 | 6 876.00 | | 3 876.00 |
DR TOTAL (IV) | 45 549.00 | 108 035.00 | | 45 549.00 |
DX Trade payables and related accounts | 134 165.00 | 85 475.00 | | 134 165.00 |
DY Tax and social security liabilities | 27 180.00 | 31 096.00 | | 27 180.00 |
EA Other liabilities | 1 696 450.00 | 1 688 099.00 | | 1 696 450.00 |
EC TOTAL (IV) | 1 857 795.00 | 1 804 670.00 | | 1 857 795.00 |
EE Grand total (I to V) | 1 368 735.00 | 1 579 660.00 | | 1 368 735.00 |
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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 | | | 62 606.00 | |
FJ Net sales | | | 62 606.00 | |
FM Inventory production | | | 12 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 300.00 | |
FW Other purchases and external expenses | | | 159 763.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 110 737.00 | |
FZ Social Security Contributions | | | 45 693.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43 707.00 | |
GF Total Operating Expenses (II) | | | 361 704.00 | |
GG - OPERATING RESULT (I - II) | | | -265 404.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 359.00 | 9 388.00 | | 27 359.00 |
HC Reversals of provisions and transfers of expenses | 41 519.00 | 55 243.00 | | 41 519.00 |
HD Total exceptional income (VII) | 68 878.00 | 64 631.00 | | 68 878.00 |
HE Exceptional expenses on management operations | 4 981.00 | 8 275.00 | | 4 981.00 |
HG Exceptional depreciation and provisions | 207.00 | 10 316.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 5 188.00 | 18 592.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 690.00 | 46 039.00 | | 63 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 328.00 | 143 764.00 | | 165 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 892.00 | 269 321.00 | | 366 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 564.00 | -125 557.00 | | -201 564.00 |
