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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 | 241 500.00 | 10 755.00 | 230 745.00 | 241 500.00 |
AJ Other Intangible Assets | 210 692.00 | 23 644.00 | 187 047.00 | 210 692.00 |
AR Technical installations, industrial equipment and tools | 603 808.00 | 46 645.00 | 557 163.00 | 603 808.00 |
AT Other tangible assets | 23 074.00 | 1 637.00 | 21 437.00 | 23 074.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 103 074.00 | 82 681.00 | 1 020 393.00 | 1 103 074.00 |
BT Goods | 14 063.00 | | 14 063.00 | 14 063.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 96 349.00 | | 96 349.00 | 96 349.00 |
CF Cash and cash equivalents | 339 751.00 | | 339 751.00 | 339 751.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 454 861.00 | | 454 861.00 | 454 861.00 |
CO Grand total (0 to V) | 1 557 934.00 | 82 681.00 | 1 475 253.00 | 1 557 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 774.00 | | | -362 774.00 |
DL TOTAL (I) | -347 774.00 | | | -347 774.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 442.00 | | | 1 207 442.00 |
DX Trade payables and related accounts | 533 694.00 | | | 533 694.00 |
DY Tax and social security liabilities | 75 091.00 | | | 75 091.00 |
EA Other liabilities | 6 755.00 | | | 6 755.00 |
EC TOTAL (IV) | 1 823 027.00 | | | 1 823 027.00 |
EE Grand total (I to V) | 1 475 253.00 | | | 1 475 253.00 |
EG Accrued income and payables due within one year | 1 823 027.00 | | | 1 823 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 788 193.00 | | 788 193.00 | 788 193.00 |
FJ Net sales | 788 841.00 | | 788 841.00 | 788 841.00 |
FO Operating subsidies | | | 8 489.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 797 356.00 | |
FS Purchases of goods (including customs duties) | | | 151 274.00 | |
FT Inventory change (goods) | | | -14 063.00 | |
FW Other purchases and external expenses | | | 671 000.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 190 879.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 681.00 | |
GE Other Expenses | | | 28 735.00 | |
GF Total Operating Expenses (II) | | | 1 160 095.00 | |
GG - OPERATING RESULT (I - II) | | | -362 739.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 356.00 | | | 797 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 130.00 | | | 1 160 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 774.00 | | | -362 774.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 103 074.00 | |
IO DECREASES Total including other intangible assets | | | 452 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 882.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82 681.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 282.00 | | |
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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 | 1 207 442.00 | 1 207 442.00 | | 1 207 442.00 |
8B Suppliers and Related Accounts | 533 694.00 | 533 694.00 | | 533 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 047.00 | 101 047.00 | | 101 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 027.00 | 1 823 027.00 | | 1 823 027.00 |
