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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 | 12 485.00 | 319.00 | 12 166.00 | 12 485.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 22.00 | 344.00 | 366.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 92 549.00 | 2 004.00 | 90 544.00 | 92 549.00 |
BL Raw materials, supplies | 40 782.00 | | 40 782.00 | 40 782.00 |
BX Customers and related accounts | 9 410.00 | | 9 410.00 | 9 410.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 126 045.00 | | 126 045.00 | 126 045.00 |
CJ TOTAL (II) | 320 015.00 | | 320 015.00 | 320 015.00 |
CO Grand total (0 to V) | 412 564.00 | 2 004.00 | 410 559.00 | 412 564.00 |
CX Development or Research and Development Expenses | 71 717.00 | 1 663.00 | 70 055.00 | 71 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 790.00 | | | -53 790.00 |
DJ Investment subsidies | 4 728.00 | | | 4 728.00 |
DL TOTAL (I) | 150 938.00 | | | 150 938.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 192.00 | | | 44 192.00 |
DX Trade payables and related accounts | 34 194.00 | | | 34 194.00 |
DY Tax and social security liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 259 622.00 | | | 259 622.00 |
EE Grand total (I to V) | 410 559.00 | | | 410 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 500.00 | |
FG Production sold - services | | | 32 575.00 | |
FJ Net sales | | | 38 075.00 | |
FR Total operating income (I) | | | 38 075.00 | |
FU Purchases of raw materials and other supplies | | | 47 699.00 | |
FV Inventory change (raw materials and supplies) | | | -40 782.00 | |
FW Other purchases and external expenses | | | 75 522.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 5 911.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 91 068.00 | |
GG - OPERATING RESULT (I - II) | | | -52 993.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 392.00 | | | 38 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 182.00 | | | 92 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 790.00 | | | -53 790.00 |
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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 | 34 194.00 | 34 194.00 | | 34 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
UT Other financial assets | 7 980.00 | | | 7 980.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 89 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 168.00 | 23 188.00 | 7 980.00 | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 622.00 | 79 622.00 | 89 000.00 | 259 622.00 |
