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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 | 452 281.00 | 42 565.00 | 409 716.00 | 452 281.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 747.00 | 1 713.00 | 2 460.00 |
AT Other tangible assets | 21 153.00 | 10 588.00 | 10 566.00 | 21 153.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 485 293.00 | 53 900.00 | 431 393.00 | 485 293.00 |
BX Customers and related accounts | 31 684.00 | | 31 684.00 | 31 684.00 |
BZ Other receivables | 91 880.00 | | 91 880.00 | 91 880.00 |
CD Marketable securities | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 183 822.00 | | 183 822.00 | 183 822.00 |
CO Grand total (0 to V) | 669 114.00 | 53 900.00 | 615 214.00 | 669 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858.00 | 2 858.00 | | 2 858.00 |
DB Share, merger, contribution premiums, etc. | 398 151.00 | 398 151.00 | | 398 151.00 |
DH Retained earnings | -216 004.00 | | | -216 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 291.00 | -216 004.00 | | -264 291.00 |
DL TOTAL (I) | -79 286.00 | 185 005.00 | | -79 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 715.00 | 933.00 | | 164 715.00 |
DX Trade payables and related accounts | 39 601.00 | 26 679.00 | | 39 601.00 |
DY Tax and social security liabilities | 111 185.00 | 102 066.00 | | 111 185.00 |
EA Other liabilities | 379 000.00 | 100 000.00 | | 379 000.00 |
EC TOTAL (IV) | 694 501.00 | 229 678.00 | | 694 501.00 |
EE Grand total (I to V) | 615 214.00 | 414 682.00 | | 615 214.00 |
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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 | 13 417.00 | | 13 417.00 | 13 417.00 |
FG Production sold - services | 148 815.00 | | 148 815.00 | 148 815.00 |
FJ Net sales | 162 233.00 | | 162 233.00 | 162 233.00 |
FN Capitalized production | | | 240 470.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 402 732.00 | |
FS Purchases of goods (including customs duties) | | | 13 456.00 | |
FW Other purchases and external expenses | | | 196 300.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 287 791.00 | |
FZ Social Security Contributions | | | 114 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 295.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 666 832.00 | |
GG - OPERATING RESULT (I - II) | | | -264 101.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 863.00 | 310 137.00 | | 402 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 154.00 | 526 141.00 | | 667 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 291.00 | -216 004.00 | | -264 291.00 |
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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 | 164 715.00 | 164 715.00 | | 164 715.00 |
8B Suppliers and Related Accounts | 39 601.00 | 39 601.00 | | 39 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 000.00 | 379 000.00 | | 379 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 548.00 | 136 150.00 | 9 398.00 | 145 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 501.00 | 694 501.00 | | 694 501.00 |
