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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 | 47 073.00 | 4 545.00 | 42 528.00 | 47 073.00 |
AT Other tangible assets | 3 866.00 | 2 227.00 | 1 639.00 | 3 866.00 |
BF Loans | 36 281.00 | | 36 281.00 | 36 281.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 97 739.00 | 6 771.00 | 90 968.00 | 97 739.00 |
BX Customers and related accounts | 127 000.00 | 37 000.00 | 90 000.00 | 127 000.00 |
BZ Other receivables | 40 971.00 | | 40 971.00 | 40 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 849.00 | | 208 849.00 | 208 849.00 |
CJ TOTAL (II) | 376 820.00 | 37 000.00 | 339 820.00 | 376 820.00 |
CO Grand total (0 to V) | 474 559.00 | 43 771.00 | 430 788.00 | 474 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 760.00 | 21 500.00 | | 24 760.00 |
DB Share, merger, contribution premiums, etc. | 434 620.00 | 197 500.00 | | 434 620.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 18 246.00 | | | 18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 059.00 | 20 398.00 | | -333 059.00 |
DL TOTAL (I) | 146 719.00 | 239 398.00 | | 146 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 15 616.00 | | 1 464.00 |
DX Trade payables and related accounts | 136 586.00 | 27 665.00 | | 136 586.00 |
DY Tax and social security liabilities | 79 219.00 | 22 870.00 | | 79 219.00 |
EA Other liabilities | 67 000.00 | 1 800.00 | | 67 000.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 284 069.00 | 70 635.00 | | 284 069.00 |
EE Grand total (I to V) | 430 788.00 | 310 034.00 | | 430 788.00 |
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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 801.00 | |
FW Other purchases and external expenses | | | 190 149.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 154 099.00 | |
FZ Social Security Contributions | | | 59 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 450 168.00 | |
GG - OPERATING RESULT (I - II) | | | -358 365.00 | |
GK Income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 437.00 | | | 5 437.00 |
HD Total exceptional income (VII) | 5 437.00 | | | 5 437.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | | | 4 694.00 |
HK Income tax | -20 575.00 | -19 253.00 | | -20 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 886.00 | 129 004.00 | | 97 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 946.00 | 108 606.00 | | 430 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 059.00 | 20 398.00 | | -333 059.00 |
