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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 | 125 183.00 | 24 762.00 | 100 421.00 | 125 183.00 |
AJ Other Intangible Assets | 26 962.00 | | 26 962.00 | 26 962.00 |
AT Other tangible assets | 13 064.00 | 8 923.00 | 4 141.00 | 13 064.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 169 201.00 | 33 685.00 | 135 516.00 | 169 201.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 149 648.00 | | 149 648.00 | 149 648.00 |
CF Cash and cash equivalents | 1 226 639.00 | | 1 226 639.00 | 1 226 639.00 |
CJ TOTAL (II) | 1 386 946.00 | | 1 386 946.00 | 1 386 946.00 |
CO Grand total (0 to V) | 1 556 147.00 | 33 685.00 | 1 522 462.00 | 1 556 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 067.00 | 47 436.00 | | 69 067.00 |
DB Share, merger, contribution premiums, etc. | 2 193 282.00 | 914 890.00 | | 2 193 282.00 |
DH Retained earnings | -712 442.00 | -495 916.00 | | -712 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 079.00 | -216 526.00 | | -468 079.00 |
DL TOTAL (I) | 1 081 829.00 | 249 884.00 | | 1 081 829.00 |
DU Loans and Debts from Credit Institutions (3) | 202 213.00 | 160 000.00 | | 202 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 989.00 | 24 869.00 | | 28 989.00 |
DX Trade payables and related accounts | 102 020.00 | 14 554.00 | | 102 020.00 |
DY Tax and social security liabilities | 72 511.00 | 20 629.00 | | 72 511.00 |
EB Prepaid income (2) | 34 900.00 | 14 882.00 | | 34 900.00 |
EC TOTAL (IV) | 440 633.00 | 234 934.00 | | 440 633.00 |
EE Grand total (I to V) | 1 522 462.00 | 484 819.00 | | 1 522 462.00 |
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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 | 42 284.00 | 7 008.00 | 49 292.00 | 42 284.00 |
FJ Net sales | 42 284.00 | 7 008.00 | 49 292.00 | 42 284.00 |
FN Capitalized production | | | 88 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 293.00 | |
FR Total operating income (I) | | | 151 331.00 | |
FW Other purchases and external expenses | | | 250 967.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 106 041.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 399 660.00 | |
GG - OPERATING RESULT (I - II) | | | -248 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 338 778.00 | | | 338 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 778.00 | | | -338 778.00 |
HK Income tax | -119 028.00 | | | -119 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 331.00 | 24 206.00 | | 151 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 409.00 | 240 732.00 | | 619 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 079.00 | -216 526.00 | | -468 079.00 |
