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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 | 177 664.00 | 165 778.00 | 11 885.00 | 177 664.00 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 4 685.00 | | 4 685.00 |
AT Other tangible assets | 69 279.00 | 67 575.00 | 1 704.00 | 69 279.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 252 459.00 | 238 039.00 | 14 420.00 | 252 459.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 63 370.00 | 39 425.00 | 23 945.00 | 63 370.00 |
BX Customers and related accounts | 167 668.00 | 2 831.00 | 164 836.00 | 167 668.00 |
CF Cash and cash equivalents | 103 371.00 | | 103 371.00 | 103 371.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 393 433.00 | 42 256.00 | 351 177.00 | 393 433.00 |
CO Grand total (0 to V) | 645 892.00 | 280 295.00 | 365 597.00 | 645 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 180.00 | 77 180.00 | | 77 180.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DG Other reserves | 63 911.00 | 63 911.00 | | 63 911.00 |
DH Retained earnings | -328 151.00 | -141 993.00 | | -328 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 530.00 | -186 157.00 | | -175 530.00 |
DL TOTAL (I) | -358 252.00 | -182 721.00 | | -358 252.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DW Advances and down payments received on current orders | 12 612.00 | 6 483.00 | | 12 612.00 |
DX Trade payables and related accounts | 208 370.00 | 188 184.00 | | 208 370.00 |
EA Other liabilities | 62 517.00 | 107 503.00 | | 62 517.00 |
EB Prepaid income (2) | 61 866.00 | 75 552.00 | | 61 866.00 |
EC TOTAL (IV) | 723 849.00 | 547 887.00 | | 723 849.00 |
EE Grand total (I to V) | 365 597.00 | 383 666.00 | | 365 597.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FD Production sold - goods | 535 057.00 | 154 677.00 | 689 735.00 | 535 057.00 |
FG Production sold - services | 599 095.00 | | 599 095.00 | 599 095.00 |
FJ Net sales | 1 137 486.00 | 154 677.00 | 1 292 163.00 | 1 137 486.00 |
FM Inventory production | | | -4 081.00 | |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 865.00 | |
FQ Other income | | | 26 090.00 | |
FR Total operating income (I) | | | 1 391 444.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 536.00 | |
FW Other purchases and external expenses | | | 958 094.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 377 770.00 | |
FZ Social Security Contributions | | | 100 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 131.00 | |
GF Total Operating Expenses (II) | | | 1 542 552.00 | |
GG - OPERATING RESULT (I - II) | | | -151 107.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 22 500.00 | 5 698.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | | 3 430.00 | | |
HH Total exceptional expenses (VIII) | 22 500.00 | 9 128.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | 2 871.00 | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 472.00 | 1 508 173.00 | | 1 391 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 002.00 | 1 694 331.00 | | 1 567 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 530.00 | -186 157.00 | | -175 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 341.00 | 48 341.00 | | 48 341.00 |
8B Suppliers and Related Accounts | 208 371.00 | 210 531.00 | | 208 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 517.00 | 62 517.00 | | 62 517.00 |
8L Deferred income | 61 867.00 | 61 867.00 | | 61 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 321.00 | 226 691.00 | 630.00 | 227 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 236.00 | 713 396.00 | | 711 236.00 |
