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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
AP Buildings | 12 902.00 | 12 834.00 | 68.00 | 12 902.00 |
AT Other tangible assets | 16 204.00 | 14 930.00 | 1 273.00 | 16 204.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 99 518.00 | 88 766.00 | 10 751.00 | 99 518.00 |
BX Customers and related accounts | 36 482.00 | | 36 482.00 | 36 482.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 101 396.00 | | 101 396.00 | 101 396.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 155 458.00 | | 155 458.00 | 155 458.00 |
CO Grand total (0 to V) | 254 976.00 | 88 766.00 | 166 210.00 | 254 976.00 |
CX Development or Research and Development Expenses | 61 001.00 | 61 001.00 | | 61 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 73 251.00 | 46 679.00 | | 73 251.00 |
DH Retained earnings | | -64 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 248.00 | 90 965.00 | | -16 248.00 |
DL TOTAL (I) | 76 802.00 | 93 051.00 | | 76 802.00 |
DQ Provisions for Expenses | 39 219.00 | | | 39 219.00 |
DR TOTAL (IV) | 39 219.00 | | | 39 219.00 |
DX Trade payables and related accounts | 4 159.00 | 6 224.00 | | 4 159.00 |
DY Tax and social security liabilities | 45 015.00 | 47 017.00 | | 45 015.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 50 188.00 | 53 242.00 | | 50 188.00 |
EE Grand total (I to V) | 166 210.00 | 146 294.00 | | 166 210.00 |
EG Accrued income and payables due within one year | 50 188.00 | 53 242.00 | | 50 188.00 |
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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 | | | | |
FG Production sold - services | 227 039.00 | | 227 039.00 | 227 039.00 |
FJ Net sales | 227 039.00 | | 227 039.00 | 227 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 237 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 642.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 130 781.00 | |
FZ Social Security Contributions | | | 51 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 219.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 262 153.00 | |
GG - OPERATING RESULT (I - II) | | | -25 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 893.00 | | |
A2 TOTAL ASSETS | | 6 548.00 | | |
A4 Equity method investments | 4 617.00 | 8 263.00 | | 4 617.00 |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | | 23 750.00 | | |
HH Total exceptional expenses (VIII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | | | -4 730.00 |
HK Income tax | -13 503.00 | | | -13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 132.00 | 397 683.00 | | 237 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 380.00 | 306 718.00 | | 253 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 248.00 | 90 965.00 | | -16 248.00 |
