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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 | 309 283.00 | 266 931.00 | 42 352.00 | 309 283.00 |
AT Other tangible assets | 232 074.00 | 154 378.00 | 77 695.00 | 232 074.00 |
BH Other financial assets | 41 099.00 | | 41 099.00 | 41 099.00 |
BJ TOTAL (I) | 582 457.00 | 421 310.00 | 161 146.00 | 582 457.00 |
BX Customers and related accounts | 40 080.00 | | 40 080.00 | 40 080.00 |
BZ Other receivables | 1 818 823.00 | | 1 818 823.00 | 1 818 823.00 |
CF Cash and cash equivalents | 1 556 749.00 | | 1 556 749.00 | 1 556 749.00 |
CH Prepaid expenses | 40 061.00 | | 40 061.00 | 40 061.00 |
CJ TOTAL (II) | 3 455 714.00 | | 3 455 714.00 | 3 455 714.00 |
CO Grand total (0 to V) | 4 038 172.00 | 421 310.00 | 3 616 861.00 | 4 038 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 203 600.00 | 707 812.00 | | 2 203 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190 387.00 | 1 495 787.00 | | -1 190 387.00 |
DL TOTAL (I) | 1 558 212.00 | 2 748 600.00 | | 1 558 212.00 |
DM Proceeds from equity securities issues | 42 000.00 | 63 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 63 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 1 658 038.00 | 1 784 482.00 | | 1 658 038.00 |
DY Tax and social security liabilities | 358 449.00 | 190 030.00 | | 358 449.00 |
EA Other liabilities | 161.00 | 161.00 | | 161.00 |
EC TOTAL (IV) | 2 016 649.00 | 1 974 675.00 | | 2 016 649.00 |
EE Grand total (I to V) | 3 616 861.00 | 4 786 275.00 | | 3 616 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 550 577.00 | |
FJ Net sales | | | 1 550 577.00 | |
FO Operating subsidies | | | 17 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 1 574 580.00 | |
FW Other purchases and external expenses | | | 809 936.00 | |
FX Taxes, duties, and similar payments | | | 81 471.00 | |
FY Salaries and Wages | | | 2 125 340.00 | |
FZ Social Security Contributions | | | 697 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 331.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 805 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231 104.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 39 723.00 | |
GP Total financial income (V) | | | 39 937.00 | |
GS Negative differences of foreign exchange | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 012 932.00 | -767 817.00 | | -1 012 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 517.00 | 4 564 392.00 | | 1 614 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 905.00 | 3 068 605.00 | | 2 804 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190 388.00 | 1 495 787.00 | | -1 190 388.00 |
