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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 | 6 629.00 | 5 483.00 | 1 145.00 | 6 629.00 |
AP Buildings | 7 222.00 | 7 222.00 | | 7 222.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 92 341.00 | 81 096.00 | 11 245.00 | 92 341.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 120 493.00 | 103 154.00 | 17 340.00 | 120 493.00 |
BX Customers and related accounts | 123 393.00 | | 123 393.00 | 123 393.00 |
BZ Other receivables | 93 688.00 | | 93 688.00 | 93 688.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 053.00 | | 77 053.00 | 77 053.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 341 601.00 | | 341 601.00 | 341 601.00 |
CO Grand total (0 to V) | 462 094.00 | 103 154.00 | 358 941.00 | 462 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 317 557.00 | | | 317 557.00 |
DH Retained earnings | 4 189.00 | | | 4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 489.00 | | | -184 489.00 |
DL TOTAL (I) | 154 858.00 | | | 154 858.00 |
DX Trade payables and related accounts | 23 334.00 | | | 23 334.00 |
DY Tax and social security liabilities | 91 725.00 | | | 91 725.00 |
EA Other liabilities | 89 024.00 | | | 89 024.00 |
EC TOTAL (IV) | 204 083.00 | | | 204 083.00 |
EE Grand total (I to V) | 358 941.00 | | | 358 941.00 |
EG Accrued income and payables due within one year | 204 083.00 | | | 204 083.00 |
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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 | 507 002.00 | | 507 002.00 | 507 002.00 |
FJ Net sales | 507 002.00 | | 507 002.00 | 507 002.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 507 008.00 | |
FW Other purchases and external expenses | | | 284 345.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 278 364.00 | |
FZ Social Security Contributions | | | 115 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 696 255.00 | |
GG - OPERATING RESULT (I - II) | | | -189 246.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 834.00 | | | 511 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 323.00 | | | 696 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 489.00 | | | -184 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 024.00 | 89 024.00 | | 89 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 348.00 | 234 548.00 | 4 800.00 | 239 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 083.00 | 204 083.00 | | 204 083.00 |
