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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 | 252 242.00 | 132 807.00 | 119 435.00 | 252 242.00 |
AJ Other Intangible Assets | 212 985.00 | 66.00 | 212 920.00 | 212 985.00 |
AR Technical installations, industrial equipment and tools | 48 872.00 | 6 542.00 | 42 329.00 | 48 872.00 |
AT Other tangible assets | 34 604.00 | 5 052.00 | 29 552.00 | 34 604.00 |
BJ TOTAL (I) | 548 703.00 | 144 467.00 | 404 236.00 | 548 703.00 |
BX Customers and related accounts | 1 767.00 | | 1 767.00 | 1 767.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 45 198.00 | | 45 198.00 | 45 198.00 |
CO Grand total (0 to V) | 593 901.00 | 144 467.00 | 449 434.00 | 593 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649.00 | 537.00 | | 649.00 |
DB Share, merger, contribution premiums, etc. | 1 588 301.00 | 1 359 873.00 | | 1 588 301.00 |
DH Retained earnings | -1 524 622.00 | -1 274 276.00 | | -1 524 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 286.00 | -250 346.00 | | -342 286.00 |
DL TOTAL (I) | -277 958.00 | -164 212.00 | | -277 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 416.00 | 284 513.00 | | 566 416.00 |
DX Trade payables and related accounts | 95 835.00 | 98 067.00 | | 95 835.00 |
DY Tax and social security liabilities | 65 142.00 | 51 879.00 | | 65 142.00 |
EC TOTAL (IV) | 727 392.00 | 434 459.00 | | 727 392.00 |
EE Grand total (I to V) | 449 434.00 | 270 247.00 | | 449 434.00 |
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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 | 14 222.00 | | 14 222.00 | 14 222.00 |
FJ Net sales | 14 222.00 | | 14 222.00 | 14 222.00 |
FN Capitalized production | | | 194 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 153.00 | |
FW Other purchases and external expenses | | | 165 376.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 249 859.00 | |
FZ Social Security Contributions | | | 39 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 162.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 551 431.00 | |
GG - OPERATING RESULT (I - II) | | | -342 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 709.00 | | |
HD Total exceptional income (VII) | | 42 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 153.00 | 179 746.00 | | 209 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 439.00 | 430 092.00 | | 551 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 286.00 | -250 346.00 | | -342 286.00 |
