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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 | 131 759.00 | 43 333.00 | 88 426.00 | 131 759.00 |
AT Other tangible assets | 8 842.00 | 1 911.00 | 6 931.00 | 8 842.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 182 088.00 | 54 448.00 | 127 640.00 | 182 088.00 |
BT Goods | 227 654.00 | | 227 654.00 | 227 654.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 72 903.00 | | 72 903.00 | 72 903.00 |
CF Cash and cash equivalents | 102 202.00 | | 102 202.00 | 102 202.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 412 680.00 | | 412 680.00 | 412 680.00 |
CO Grand total (0 to V) | 594 768.00 | 54 448.00 | 540 320.00 | 594 768.00 |
CX Development or Research and Development Expenses | 39 487.00 | 9 204.00 | 30 283.00 | 39 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 366.00 | | | 632 366.00 |
DB Share, merger, contribution premiums, etc. | 242 272.00 | | | 242 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 151.00 | | | -491 151.00 |
DL TOTAL (I) | 383 487.00 | | | 383 487.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 128 614.00 | | | 128 614.00 |
DY Tax and social security liabilities | 26 434.00 | | | 26 434.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 156 833.00 | | | 156 833.00 |
EE Grand total (I to V) | 540 320.00 | | | 540 320.00 |
EG Accrued income and payables due within one year | 156 833.00 | | | 156 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 572.00 | | 43 572.00 | 43 572.00 |
FG Production sold - services | 231.00 | | 231.00 | 231.00 |
FJ Net sales | 43 803.00 | | 43 803.00 | 43 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 46 880.00 | |
FS Purchases of goods (including customs duties) | | | 249 228.00 | |
FT Inventory change (goods) | | | -227 654.00 | |
FW Other purchases and external expenses | | | 229 803.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 165 485.00 | |
FZ Social Security Contributions | | | 62 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 448.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 538 034.00 | |
GG - OPERATING RESULT (I - II) | | | -491 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 883.00 | | | 46 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 034.00 | | | 538 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 151.00 | | | -491 151.00 |
