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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 | 10 750.00 | 8 887.00 | 1 863.00 | 10 750.00 |
AT Other tangible assets | 11 206.00 | 9 107.00 | 2 099.00 | 11 206.00 |
BD Other fixed assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 32 039.00 | 17 993.00 | 14 045.00 | 32 039.00 |
BX Customers and related accounts | 18 045.00 | | 18 045.00 | 18 045.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 40 039.00 | 3 726.00 | 36 314.00 | 40 039.00 |
CF Cash and cash equivalents | 66 685.00 | | 66 685.00 | 66 685.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 130 322.00 | 3 726.00 | 126 597.00 | 130 322.00 |
CO Grand total (0 to V) | 162 361.00 | 21 719.00 | 140 642.00 | 162 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 056.00 | 116 726.00 | | 193 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 507.00 | 76 330.00 | | -75 507.00 |
DL TOTAL (I) | 118 649.00 | 194 156.00 | | 118 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 4 993.00 | 10 548.00 | | 4 993.00 |
DY Tax and social security liabilities | 15 966.00 | 37 313.00 | | 15 966.00 |
EA Other liabilities | 602.00 | 3 840.00 | | 602.00 |
EC TOTAL (IV) | 21 993.00 | 51 701.00 | | 21 993.00 |
EE Grand total (I to V) | 140 642.00 | 245 857.00 | | 140 642.00 |
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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 | 55 812.00 | | 55 812.00 | 55 812.00 |
FJ Net sales | 55 812.00 | | 55 812.00 | 55 812.00 |
FO Operating subsidies | | | 77 553.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 134 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 371.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 107 570.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 202 300.00 | |
GG - OPERATING RESULT (I - II) | | | -67 790.00 | |
GL Other interest and similar income | | | 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GO Net income from sales of marketable securities | | | 13 660.00 | |
GP Total financial income (V) | | | 14 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 726.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GT Net expenses on sales of marketable securities | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 896.00 | 4 486.00 | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | 4 486.00 | | 3 896.00 |
HE Exceptional expenses on management operations | 12 768.00 | 2 697.00 | | 12 768.00 |
HH Total exceptional expenses (VIII) | 12 768.00 | 2 697.00 | | 12 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | 1 789.00 | | -8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 340.00 | 268 723.00 | | 153 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 847.00 | 192 393.00 | | 228 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 507.00 | 76 330.00 | | -75 507.00 |
