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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 | 291 141.00 | 203 165.00 | 87 976.00 | 291 141.00 |
AJ Other Intangible Assets | 231 815.00 | | 231 815.00 | 231 815.00 |
AT Other tangible assets | 33 073.00 | 17 166.00 | 15 906.00 | 33 073.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 557 128.00 | 220 331.00 | 336 797.00 | 557 128.00 |
BX Customers and related accounts | 123 460.00 | | 123 460.00 | 123 460.00 |
BZ Other receivables | 164 092.00 | | 164 092.00 | 164 092.00 |
CD Marketable securities | 42 076.00 | | 42 076.00 | 42 076.00 |
CF Cash and cash equivalents | 723 633.00 | | 723 633.00 | 723 633.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 058 492.00 | | 1 058 492.00 | 1 058 492.00 |
CO Grand total (0 to V) | 1 615 620.00 | 220 331.00 | 1 395 289.00 | 1 615 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 439.00 | 29 439.00 | | 29 439.00 |
DB Share, merger, contribution premiums, etc. | 1 120 867.00 | 1 117 923.00 | | 1 120 867.00 |
DH Retained earnings | -568 311.00 | -521 636.00 | | -568 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 274.00 | -46 675.00 | | -337 274.00 |
DL TOTAL (I) | 244 721.00 | 579 051.00 | | 244 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | 9 445.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 919.00 | 6 413.00 | | 700 919.00 |
DX Trade payables and related accounts | 107 565.00 | 26 011.00 | | 107 565.00 |
DY Tax and social security liabilities | 177 743.00 | 124 133.00 | | 177 743.00 |
EB Prepaid income (2) | 162 434.00 | 60 465.00 | | 162 434.00 |
EC TOTAL (IV) | 1 150 568.00 | 226 468.00 | | 1 150 568.00 |
EE Grand total (I to V) | 1 395 289.00 | 805 519.00 | | 1 395 289.00 |
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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 | 964 472.00 | 122 444.00 | 1 086 917.00 | 964 472.00 |
FJ Net sales | 964 472.00 | 122 444.00 | 1 086 917.00 | 964 472.00 |
FN Capitalized production | | | 231 535.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 318 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 578.00 | |
FW Other purchases and external expenses | | | 636 354.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 714 442.00 | |
FZ Social Security Contributions | | | 269 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 696.00 | |
GE Other Expenses | | | 16 269.00 | |
GF Total Operating Expenses (II) | | | 1 739 908.00 | |
GG - OPERATING RESULT (I - II) | | | -421 448.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -79 134.00 | | | -79 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 593.00 | 1 006 755.00 | | 1 327 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 868.00 | 1 053 429.00 | | 1 664 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 274.00 | -46 675.00 | | -337 274.00 |
