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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 | 22 310.00 | 13 749.00 | 8 561.00 | 22 310.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 8 824.00 | 6 944.00 | 1 881.00 | 8 824.00 |
BJ TOTAL (I) | 38 630.00 | 28 187.00 | 10 442.00 | 38 630.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 9 515.00 | | 9 515.00 | 9 515.00 |
CO Grand total (0 to V) | 48 145.00 | 28 187.00 | 19 958.00 | 48 145.00 |
CX Development or Research and Development Expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956.00 | 2 000.00 | | 1 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 419.00 | 22 419.00 | | 22 419.00 |
DH Retained earnings | -17 761.00 | -29 229.00 | | -17 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 965.00 | 11 468.00 | | -13 965.00 |
DL TOTAL (I) | -5 351.00 | 8 658.00 | | -5 351.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248.00 | 8 692.00 | | 15 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DW Advances and down payments received on current orders | 600.00 | 2 268.00 | | 600.00 |
DX Trade payables and related accounts | 5 025.00 | 9 282.00 | | 5 025.00 |
DY Tax and social security liabilities | 3 739.00 | 4 861.00 | | 3 739.00 |
EA Other liabilities | 696.00 | 1 564.00 | | 696.00 |
EC TOTAL (IV) | 25 308.00 | 27 306.00 | | 25 308.00 |
EE Grand total (I to V) | 19 958.00 | 35 965.00 | | 19 958.00 |
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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 | 100 610.00 | | 100 610.00 | 100 610.00 |
FJ Net sales | 100 610.00 | | 100 610.00 | 100 610.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 100 646.00 | |
FW Other purchases and external expenses | | | 66 580.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 41 727.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 566.00 | |
GG - OPERATING RESULT (I - II) | | | -12 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 646.00 | 110 751.00 | | 100 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 611.00 | 99 283.00 | | 114 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 965.00 | 11 468.00 | | -13 965.00 |
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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 | 23 579.00 | 4 608.00 | | 23 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 122.00 | 821.00 | | 6 122.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 3 787.00 | | | 3 787.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 15 248.00 | 7 243.00 | 8 005.00 | 15 248.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 458.00 | | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975.00 | 5 937.00 | 38.00 | 5 975.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708.00 | 16 703.00 | 8 005.00 | 24 708.00 |
