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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 196.00 | 115 110.00 | 50 086.00 | 165 196.00 |
BH Other financial assets | 78 347.00 | | 78 347.00 | 78 347.00 |
BJ TOTAL (I) | 243 543.00 | 115 110.00 | 128 433.00 | 243 543.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 49 247.00 | | 49 247.00 | 49 247.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CD Marketable securities | 1 345 851.00 | 2 288.00 | 1 343 563.00 | 1 345 851.00 |
CF Cash and cash equivalents | 1 612 463.00 | | 1 612 463.00 | 1 612 463.00 |
CH Prepaid expenses | 41 039.00 | | 41 039.00 | 41 039.00 |
CJ TOTAL (II) | 3 073 310.00 | 2 288.00 | 3 071 021.00 | 3 073 310.00 |
CO Grand total (0 to V) | 3 316 853.00 | 117 399.00 | 3 199 454.00 | 3 316 853.00 |
CP Shares due in less than one year | 78 347.00 | | | 78 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 824.00 | 503 619.00 | | 603 824.00 |
DB Share, merger, contribution premiums, etc. | 1 704 013.00 | 398 590.00 | | 1 704 013.00 |
DD Legal reserve (1) | 58 224.00 | 58 224.00 | | 58 224.00 |
DH Retained earnings | 745 051.00 | 2 082 943.00 | | 745 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 876.00 | -37 892.00 | | -88 876.00 |
DL TOTAL (I) | 3 022 236.00 | 3 005 485.00 | | 3 022 236.00 |
DP Provisions for Risks | 50 086.00 | | | 50 086.00 |
DR TOTAL (IV) | 50 086.00 | | | 50 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 77 583.00 | 13 920.00 | | 77 583.00 |
DY Tax and social security liabilities | 8 208.00 | | | 8 208.00 |
EB Prepaid income (2) | 41 039.00 | | | 41 039.00 |
EC TOTAL (IV) | 127 132.00 | 14 221.00 | | 127 132.00 |
EE Grand total (I to V) | 3 199 454.00 | 3 019 706.00 | | 3 199 454.00 |
EG Accrued income and payables due within one year | 127 132.00 | 14 221.00 | | 127 132.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 165 133.00 | | 165 133.00 | 165 133.00 |
FJ Net sales | 165 133.00 | | 165 133.00 | 165 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FR Total operating income (I) | | | 167 139.00 | |
FW Other purchases and external expenses | | | 199 411.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 283.00 | |
GG - OPERATING RESULT (I - II) | | | -52 144.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 784.00 | |
GP Total financial income (V) | | | 13 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 159.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 159.00 | | 20.00 |
HG Exceptional depreciation and provisions | 50 086.00 | | | 50 086.00 |
HH Total exceptional expenses (VIII) | 50 086.00 | | | 50 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 066.00 | 159.00 | | -50 066.00 |
HK Income tax | | -7 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 493.00 | 161 514.00 | | 180 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 369.00 | 199 406.00 | | 269 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 876.00 | -37 892.00 | | -88 876.00 |
