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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AJ Other Intangible Assets | 18 375.00 | 2 079.00 | 16 296.00 | 18 375.00 |
AT Other tangible assets | 25 871.00 | 19 984.00 | 5 887.00 | 25 871.00 |
BB Receivables related to investments | 16 157.00 | | 16 157.00 | 16 157.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 73 463.00 | 26 624.00 | 46 840.00 | 73 463.00 |
BR Intermediate and finished products | 14 927.00 | | 14 927.00 | 14 927.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 109 353.00 | | 109 353.00 | 109 353.00 |
BZ Other receivables | 63 622.00 | | 63 622.00 | 63 622.00 |
CD Marketable securities | 204 620.00 | | 204 620.00 | 204 620.00 |
CF Cash and cash equivalents | 878 919.00 | | 878 919.00 | 878 919.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 281 953.00 | | 1 281 953.00 | 1 281 953.00 |
CO Grand total (0 to V) | 1 355 416.00 | 26 624.00 | 1 328 793.00 | 1 355 416.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 241 697.00 | 1 319 848.00 | | 1 241 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 113.00 | -78 151.00 | | -18 113.00 |
DL TOTAL (I) | 1 289 584.00 | 1 307 697.00 | | 1 289 584.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 234.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 817.00 | | 1 928.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 14 460.00 | 10 759.00 | | 14 460.00 |
DY Tax and social security liabilities | 18 879.00 | 24 964.00 | | 18 879.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 39 209.00 | 37 773.00 | | 39 209.00 |
EE Grand total (I to V) | 1 328 793.00 | 1 345 470.00 | | 1 328 793.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 956.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 70 509.00 | |
FW Other purchases and external expenses | | | 65 996.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 465.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 69.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 69.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -69.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 509.00 | 110 210.00 | | 70 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 623.00 | 188 361.00 | | 88 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 113.00 | -78 151.00 | | -18 113.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 071.00 | 198 414.00 | 19 657.00 | 218 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 149.00 | 39 149.00 | | 39 149.00 |
