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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 | 76 165.00 | 76 165.00 | | 76 165.00 |
AR Technical installations, industrial equipment and tools | 49 027.00 | 47 817.00 | 1 211.00 | 49 027.00 |
AT Other tangible assets | 309 886.00 | 264 223.00 | 45 663.00 | 309 886.00 |
BF Loans | | | | |
BJ TOTAL (I) | 435 078.00 | 388 204.00 | 46 874.00 | 435 078.00 |
BX Customers and related accounts | 208 045.00 | 36 800.00 | 171 245.00 | 208 045.00 |
BZ Other receivables | 109 774.00 | | 109 774.00 | 109 774.00 |
CD Marketable securities | 323 147.00 | | 323 147.00 | 323 147.00 |
CF Cash and cash equivalents | 304 941.00 | | 304 941.00 | 304 941.00 |
CJ TOTAL (II) | 945 907.00 | 36 800.00 | 909 107.00 | 945 907.00 |
CO Grand total (0 to V) | 1 380 985.00 | 425 004.00 | 955 981.00 | 1 380 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DB Share, merger, contribution premiums, etc. | 9 630.00 | 9 630.00 | | 9 630.00 |
DD Legal reserve (1) | 3 737.00 | 3 737.00 | | 3 737.00 |
DG Other reserves | 600 867.00 | 873 660.00 | | 600 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 889.00 | 127 207.00 | | -178 889.00 |
DL TOTAL (I) | 472 715.00 | 1 051 604.00 | | 472 715.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 635.00 | 121 896.00 | | 253 635.00 |
DX Trade payables and related accounts | 13 544.00 | 17 983.00 | | 13 544.00 |
DY Tax and social security liabilities | 183 225.00 | 212 577.00 | | 183 225.00 |
EA Other liabilities | 32 861.00 | 100 537.00 | | 32 861.00 |
EC TOTAL (IV) | 483 266.00 | 452 994.00 | | 483 266.00 |
EE Grand total (I to V) | 955 981.00 | 1 564 598.00 | | 955 981.00 |
EG Accrued income and payables due within one year | 483 266.00 | 452 994.00 | | 483 266.00 |
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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 | 579 238.00 | | 579 238.00 | 579 238.00 |
FJ Net sales | 579 238.00 | | 579 238.00 | 579 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 997.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 643 255.00 | |
FW Other purchases and external expenses | | | 267 070.00 | |
FX Taxes, duties, and similar payments | | | 17 116.00 | |
FY Salaries and Wages | | | 378 975.00 | |
FZ Social Security Contributions | | | 149 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 830 935.00 | |
GG - OPERATING RESULT (I - II) | | | -187 680.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | | | 4 164.00 |
HK Income tax | | 48 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 047.00 | 1 120 782.00 | | 652 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 936.00 | 993 576.00 | | 830 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 889.00 | 127 207.00 | | -178 889.00 |
