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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 228 267.00 | 162 110.00 | 66 157.00 | 228 267.00 |
AT Other tangible assets | 28 577.00 | 13 030.00 | 15 547.00 | 28 577.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 299 317.00 | 188 564.00 | 110 753.00 | 299 317.00 |
BX Customers and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 29 820.00 | | 29 820.00 | 29 820.00 |
CF Cash and cash equivalents | 171 930.00 | | 171 930.00 | 171 930.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 212 107.00 | | 212 107.00 | 212 107.00 |
CO Grand total (0 to V) | 511 424.00 | 188 564.00 | 322 860.00 | 511 424.00 |
CU Other investments | 31 485.00 | 10 296.00 | 21 189.00 | 31 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 422.00 | 54 422.00 | | 54 422.00 |
DB Share, merger, contribution premiums, etc. | 565 088.00 | 565 088.00 | | 565 088.00 |
DD Legal reserve (1) | 5 442.00 | 5 442.00 | | 5 442.00 |
DH Retained earnings | -475 788.00 | -182 685.00 | | -475 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 914.00 | -293 103.00 | | 43 914.00 |
DL TOTAL (I) | 193 078.00 | 149 163.00 | | 193 078.00 |
DX Trade payables and related accounts | 13 464.00 | 9 560.00 | | 13 464.00 |
DY Tax and social security liabilities | 116 318.00 | 117 226.00 | | 116 318.00 |
EC TOTAL (IV) | 129 782.00 | 126 786.00 | | 129 782.00 |
EE Grand total (I to V) | 322 860.00 | 275 949.00 | | 322 860.00 |
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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 | -2 396.00 | 800 130.00 | 797 734.00 | -2 396.00 |
FJ Net sales | -2 396.00 | 800 130.00 | 797 734.00 | -2 396.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 797 830.00 | |
FW Other purchases and external expenses | | | 161 482.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 385 132.00 | |
FZ Social Security Contributions | | | 164 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 741 775.00 | |
GG - OPERATING RESULT (I - II) | | | 56 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 24 195.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 24 195.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 13 162.00 | 260 520.00 | | 13 162.00 |
HF Exceptional expenses on capital transactions | | 59 816.00 | | |
HH Total exceptional expenses (VIII) | 13 162.00 | 320 336.00 | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 024.00 | -296 142.00 | | -12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 968.00 | 565 189.00 | | 798 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 053.00 | 858 293.00 | | 755 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 914.00 | -293 103.00 | | 43 914.00 |
