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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 | 625 037.00 | 600 747.00 | 24 290.00 | 625 037.00 |
AR Technical installations, industrial equipment and tools | 96 275.00 | 10 855.00 | 85 420.00 | 96 275.00 |
AT Other tangible assets | 94 440.00 | 90 239.00 | 4 201.00 | 94 440.00 |
BH Other financial assets | 91 599.00 | | 91 599.00 | 91 599.00 |
BJ TOTAL (I) | 907 351.00 | 701 841.00 | 205 510.00 | 907 351.00 |
BX Customers and related accounts | 136 445.00 | 349.00 | 136 095.00 | 136 445.00 |
BZ Other receivables | 573 923.00 | | 573 923.00 | 573 923.00 |
CF Cash and cash equivalents | 1 104 108.00 | | 1 104 108.00 | 1 104 108.00 |
CH Prepaid expenses | 31 334.00 | | 31 334.00 | 31 334.00 |
CJ TOTAL (II) | 1 845 811.00 | 349.00 | 1 845 462.00 | 1 845 811.00 |
CO Grand total (0 to V) | 2 753 162.00 | 702 190.00 | 2 050 972.00 | 2 753 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 260.00 | | | 1 668 260.00 |
DD Legal reserve (1) | 135 798.00 | | | 135 798.00 |
DH Retained earnings | -205 425.00 | | | -205 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 579.00 | | | -93 579.00 |
DL TOTAL (I) | 1 505 054.00 | | | 1 505 054.00 |
DP Provisions for Risks | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | | | 24 054.00 |
DX Trade payables and related accounts | 227 900.00 | | | 227 900.00 |
DY Tax and social security liabilities | 215 854.00 | | | 215 854.00 |
EA Other liabilities | 55 620.00 | | | 55 620.00 |
EB Prepaid income (2) | 16 733.00 | | | 16 733.00 |
EC TOTAL (IV) | 540 243.00 | | | 540 243.00 |
EE Grand total (I to V) | 2 050 972.00 | | | 2 050 972.00 |
EG Accrued income and payables due within one year | 540 243.00 | | | 540 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 987.00 | | 501 987.00 | 501 987.00 |
FJ Net sales | 501 987.00 | | 501 987.00 | 501 987.00 |
FO Operating subsidies | | | 2 159 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 661 290.00 | |
FW Other purchases and external expenses | | | 1 302 203.00 | |
FX Taxes, duties, and similar payments | | | 109 158.00 | |
FY Salaries and Wages | | | 883 979.00 | |
FZ Social Security Contributions | | | 420 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 2 754 889.00 | |
GG - OPERATING RESULT (I - II) | | | -93 598.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 694.00 | | | 9 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 318.00 | | | 2 661 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 897.00 | | | 2 754 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 579.00 | | | -93 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 675.00 | | | 5 675.00 |
7C Grand total | 5 675.00 | | | 5 675.00 |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8B Suppliers and Related Accounts | 227 900.00 | 227 900.00 | | 227 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 620.00 | 55 620.00 | | 55 620.00 |
8L Deferred income | 16 733.00 | 16 733.00 | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 301.00 | 740 803.00 | 899.00 | 833 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 243.00 | 540 243.00 | | 540 243.00 |
