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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 | 30 187.00 | 15 805.00 | 14 382.00 | 30 187.00 |
AJ Other Intangible Assets | 10 270.00 | 10 270.00 | | 10 270.00 |
AT Other tangible assets | 222 205.00 | 129 261.00 | 92 945.00 | 222 205.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 342 712.00 | 159 003.00 | 3 183 708.00 | 3 342 712.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 363 884.00 | | 363 884.00 | 363 884.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 374 022.00 | | 374 022.00 | 374 022.00 |
CO Grand total (0 to V) | 3 716 734.00 | 159 003.00 | 3 557 731.00 | 3 716 734.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
CX Development or Research and Development Expenses | 66 019.00 | 3 668.00 | 62 351.00 | 66 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 23 484.00 | | | 23 484.00 |
DG Other reserves | 420 583.00 | | | 420 583.00 |
DH Retained earnings | -530 653.00 | | | -530 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 539.00 | | | -101 539.00 |
DL TOTAL (I) | 3 211 875.00 | | | 3 211 875.00 |
DU Loans and Debts from Credit Institutions (3) | 51 493.00 | | | 51 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 530.00 | | | 216 530.00 |
DX Trade payables and related accounts | 21 073.00 | | | 21 073.00 |
DY Tax and social security liabilities | 56 760.00 | | | 56 760.00 |
EC TOTAL (IV) | 345 856.00 | | | 345 856.00 |
EE Grand total (I to V) | 3 557 731.00 | | | 3 557 731.00 |
EG Accrued income and payables due within one year | 345 856.00 | | | 345 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 493.00 | | | 51 493.00 |
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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 | 589 000.00 | 750.00 | 589 750.00 | 589 000.00 |
FJ Net sales | 589 000.00 | 750.00 | 589 750.00 | 589 000.00 |
FN Capitalized production | | | 33 108.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 628 274.00 | |
FW Other purchases and external expenses | | | 365 927.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 326 541.00 | |
FZ Social Security Contributions | | | 121 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 841 604.00 | |
GG - OPERATING RESULT (I - II) | | | -213 331.00 | |
GL Other interest and similar income | | | 8 004.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
A2 TOTAL ASSETS | 22 561.00 | | | 22 561.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 10 210.00 | | | 10 210.00 |
HD Total exceptional income (VII) | 11 648.00 | | | 11 648.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 5 779.00 | | | 5 779.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | | | 5 664.00 |
HK Income tax | -101 090.00 | | | -101 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 925.00 | | | 647 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 464.00 | | | 749 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 539.00 | | | -101 539.00 |
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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 | 216 530.00 | 216 530.00 | | 216 530.00 |
8B Suppliers and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
VG Loans with a maturity of up to one year at origin | 51 493.00 | 51 493.00 | | 51 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 760.00 | 56 760.00 | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 052.00 | 374 022.00 | 4 030.00 | 378 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 856.00 | 345 856.00 | | 345 856.00 |
