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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 | 19 836.00 | 13 384.00 | 6 452.00 | 19 836.00 |
AT Other tangible assets | 43 525.00 | 40 067.00 | 3 459.00 | 43 525.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 75 257.00 | 53 451.00 | 21 806.00 | 75 257.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 12 021.00 | | 12 021.00 | 12 021.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CF Cash and cash equivalents | 302 083.00 | | 302 083.00 | 302 083.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 349 749.00 | | 349 749.00 | 349 749.00 |
CO Grand total (0 to V) | 425 006.00 | 53 451.00 | 371 555.00 | 425 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 245.00 | 211 595.00 | | 280 245.00 |
DB Share, merger, contribution premiums, etc. | 161 328.00 | | | 161 328.00 |
DH Retained earnings | -158 020.00 | -17 449.00 | | -158 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 669.00 | -140 571.00 | | -45 669.00 |
DL TOTAL (I) | 237 883.00 | 53 575.00 | | 237 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | 112 624.00 | | 7 340.00 |
DX Trade payables and related accounts | 79 552.00 | 32 943.00 | | 79 552.00 |
DY Tax and social security liabilities | 46 779.00 | 64 393.00 | | 46 779.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 133 672.00 | 210 483.00 | | 133 672.00 |
EE Grand total (I to V) | 371 555.00 | 264 058.00 | | 371 555.00 |
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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 | 324 111.00 | 144 087.00 | 468 198.00 | 324 111.00 |
FJ Net sales | 324 111.00 | 144 087.00 | 468 198.00 | 324 111.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 468 266.00 | |
FW Other purchases and external expenses | | | 222 275.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 282 129.00 | |
FZ Social Security Contributions | | | 91 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 612 525.00 | |
GG - OPERATING RESULT (I - II) | | | -144 259.00 | |
GL Other interest and similar income | | | 100 528.00 | |
GP Total financial income (V) | | | 100 528.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 325.00 | 337.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 337.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -337.00 | | -1 325.00 |
HK Income tax | | -60 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 794.00 | 354 979.00 | | 568 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 462.00 | 495 550.00 | | 614 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 669.00 | -140 571.00 | | -45 669.00 |
