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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 | 123 297.00 | 117 992.00 | 5 305.00 | 123 297.00 |
AJ Other Intangible Assets | 202 802.00 | | 202 802.00 | 202 802.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 999.00 | 495.00 | 1 494.00 |
BJ TOTAL (I) | 327 593.00 | 118 991.00 | 208 602.00 | 327 593.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 59 839.00 | | 59 839.00 | 59 839.00 |
CO Grand total (0 to V) | 387 432.00 | 118 991.00 | 268 441.00 | 387 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 960.00 | -3 410.00 | | -11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | -8 549.00 | | 11 619.00 |
DJ Investment subsidies | 123 110.00 | 5 000.00 | | 123 110.00 |
DL TOTAL (I) | 123 770.00 | -5 960.00 | | 123 770.00 |
DU Loans and Debts from Credit Institutions (3) | 12 405.00 | 12 481.00 | | 12 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 005.00 | 6 780.00 | | 81 005.00 |
DW Advances and down payments received on current orders | | 2 963.00 | | |
DX Trade payables and related accounts | 19 564.00 | 5 697.00 | | 19 564.00 |
DY Tax and social security liabilities | 15 852.00 | 20 707.00 | | 15 852.00 |
EA Other liabilities | | 1 161.00 | | |
EB Prepaid income (2) | 15 845.00 | 195 255.00 | | 15 845.00 |
EC TOTAL (IV) | 144 672.00 | 245 044.00 | | 144 672.00 |
EE Grand total (I to V) | 268 441.00 | 239 084.00 | | 268 441.00 |
EG Accrued income and payables due within one year | 144 672.00 | | | 144 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 405.00 | | | 12 405.00 |
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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 | | | 4 811.00 | |
FJ Net sales | | | 4 811.00 | |
FQ Other income | | | 135 384.00 | |
FR Total operating income (I) | | | 140 195.00 | |
FW Other purchases and external expenses | | | 44 127.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 52 684.00 | |
FZ Social Security Contributions | | | 27 073.00 | |
GB Operating Expenses - Provisions | | | 118 291.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 250 195.00 | |
GG - OPERATING RESULT (I - II) | | | -110 000.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 90.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 919.00 | -90.00 | | 121 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 195.00 | 97 152.00 | | 140 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 576.00 | 105 701.00 | | 128 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | -8 549.00 | | 11 619.00 |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 005.00 | 81 005.00 | | 81 005.00 |
8L Deferred income | 15 845.00 | 15 845.00 | | 15 845.00 |
VG Loans with a maturity of up to one year at origin | 12 405.00 | 12 405.00 | | 12 405.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 852.00 | 15 852.00 | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 629.00 | 48 629.00 | | 48 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 672.00 | 144 672.00 | | 144 672.00 |
