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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 13 696.00 | | 13 696.00 | 13 696.00 |
AT Other tangible assets | 52 927.00 | 22 544.00 | 30 383.00 | 52 927.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 96 942.00 | 22 544.00 | 74 398.00 | 96 942.00 |
BX Customers and related accounts | 8 273.00 | | 8 273.00 | 8 273.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 186 423.00 | | 186 423.00 | 186 423.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 199 962.00 | | 199 962.00 | 199 962.00 |
CO Grand total (0 to V) | 296 904.00 | 22 544.00 | 274 360.00 | 296 904.00 |
CP Shares due in less than one year | 10 099.00 | | | 10 099.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 098.00 | 139 715.00 | | 157 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 394.00 | 17 383.00 | | -66 394.00 |
DL TOTAL (I) | 112 704.00 | 179 098.00 | | 112 704.00 |
DU Loans and Debts from Credit Institutions (3) | 45 061.00 | 50 000.00 | | 45 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 369.00 | | 138.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 24 077.00 | 9 645.00 | | 24 077.00 |
DY Tax and social security liabilities | 68 615.00 | 33 982.00 | | 68 615.00 |
EA Other liabilities | 23 666.00 | 16 410.00 | | 23 666.00 |
EC TOTAL (IV) | 161 656.00 | 111 406.00 | | 161 656.00 |
EE Grand total (I to V) | 274 360.00 | 290 503.00 | | 274 360.00 |
EG Accrued income and payables due within one year | 161 556.00 | 111 406.00 | | 161 556.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 225 420.00 | | 225 420.00 | 225 420.00 |
FJ Net sales | 225 420.00 | | 225 420.00 | 225 420.00 |
FO Operating subsidies | | | 10 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 534.00 | |
FW Other purchases and external expenses | | | 104 279.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 128 408.00 | |
FZ Social Security Contributions | | | 42 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 302 088.00 | |
GG - OPERATING RESULT (I - II) | | | -66 554.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 126.00 | 317.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 317.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -317.00 | | 216.00 |
HK Income tax | -16.00 | 961.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 933.00 | 242 413.00 | | 235 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 327.00 | 225 031.00 | | 302 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 394.00 | 17 383.00 | | -66 394.00 |
