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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 | 82 990.00 | 1 492.00 | 81 498.00 | 82 990.00 |
AT Other tangible assets | 3 363.00 | 1 792.00 | 1 571.00 | 3 363.00 |
BJ TOTAL (I) | 234 049.00 | 3 284.00 | 230 765.00 | 234 049.00 |
BX Customers and related accounts | 428 892.00 | | 428 892.00 | 428 892.00 |
BZ Other receivables | 782 010.00 | | 782 010.00 | 782 010.00 |
CF Cash and cash equivalents | 232 519.00 | | 232 519.00 | 232 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 443 420.00 | | 1 443 420.00 | 1 443 420.00 |
CO Grand total (0 to V) | 1 677 469.00 | 3 284.00 | 1 674 185.00 | 1 677 469.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CX Development or Research and Development Expenses | 147 694.00 | | 147 694.00 | 147 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 000.00 | 1 448 000.00 | | 1 448 000.00 |
DD Legal reserve (1) | 2 690.00 | | | 2 690.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 593.00 | 53 796.00 | | -117 593.00 |
DL TOTAL (I) | 1 384 203.00 | 1 501 796.00 | | 1 384 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 571.00 | 111 122.00 | | 113 571.00 |
DX Trade payables and related accounts | 37 528.00 | 43 863.00 | | 37 528.00 |
DY Tax and social security liabilities | 109 234.00 | 86 689.00 | | 109 234.00 |
EA Other liabilities | 29 648.00 | 14 821.00 | | 29 648.00 |
EC TOTAL (IV) | 289 981.00 | 256 496.00 | | 289 981.00 |
EE Grand total (I to V) | 1 674 185.00 | 1 758 292.00 | | 1 674 185.00 |
EG Accrued income and payables due within one year | 289 981.00 | 145 374.00 | | 289 981.00 |
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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 | | | 114 800.00 | |
FJ Net sales | | | 114 800.00 | |
FN Capitalized production | | | 91 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 206 158.00 | |
FW Other purchases and external expenses | | | 116 409.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 190 103.00 | |
FZ Social Security Contributions | | | 72 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 383 100.00 | |
GG - OPERATING RESULT (I - II) | | | -176 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 602.00 | |
GK Income from other securities and fixed asset receivables | | | 8 673.00 | |
GP Total financial income (V) | | | 15 275.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | -46 449.00 | -31 372.00 | | -46 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 534.00 | 307 090.00 | | 221 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 127.00 | 253 294.00 | | 339 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 593.00 | 53 796.00 | | -117 593.00 |
