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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 | 104 651.00 | 12 520.00 | 92 131.00 | 104 651.00 |
AT Other tangible assets | 3 651.00 | 618.00 | 3 033.00 | 3 651.00 |
AV Fixed assets in progress | 100 313.00 | | 100 313.00 | 100 313.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 213 615.00 | 13 139.00 | 200 477.00 | 213 615.00 |
BX Customers and related accounts | 90 351.00 | | 90 351.00 | 90 351.00 |
BZ Other receivables | 55 876.00 | | 55 876.00 | 55 876.00 |
CF Cash and cash equivalents | 533 028.00 | | 533 028.00 | 533 028.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 681 418.00 | | 681 418.00 | 681 418.00 |
CO Grand total (0 to V) | 895 033.00 | 13 139.00 | 881 895.00 | 895 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 439.00 | 50 000.00 | | 81 439.00 |
DB Share, merger, contribution premiums, etc. | 299 085.00 | | | 299 085.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DG Other reserves | 1 262.00 | | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 762.00 | 1 329.00 | | -72 762.00 |
DJ Investment subsidies | 36 679.00 | 17 500.00 | | 36 679.00 |
DL TOTAL (I) | 345 770.00 | 68 829.00 | | 345 770.00 |
DU Loans and Debts from Credit Institutions (3) | 300 445.00 | | | 300 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 5 034.00 | | 7 171.00 |
DX Trade payables and related accounts | 60 524.00 | 71 566.00 | | 60 524.00 |
DY Tax and social security liabilities | 56 447.00 | 4 996.00 | | 56 447.00 |
DZ Fixed asset liabilities and related accounts | 36 949.00 | | | 36 949.00 |
EA Other liabilities | 68 471.00 | 4 000.00 | | 68 471.00 |
EB Prepaid income (2) | 6 118.00 | | | 6 118.00 |
EC TOTAL (IV) | 536 125.00 | 85 597.00 | | 536 125.00 |
EE Grand total (I to V) | 881 895.00 | 154 425.00 | | 881 895.00 |
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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 | 120 609.00 | | 120 609.00 | 120 609.00 |
FJ Net sales | 120 609.00 | | 120 609.00 | 120 609.00 |
FN Capitalized production | | | 25 439.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 150 637.00 | |
FU Purchases of raw materials and other supplies | | | 58 957.00 | |
FW Other purchases and external expenses | | | 77 143.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 65 088.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 229 611.00 | |
GG - OPERATING RESULT (I - II) | | | -78 975.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | | | 6 880.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 786.00 | 47 097.00 | | 157 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 549.00 | 45 769.00 | | 230 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 762.00 | 1 329.00 | | -72 762.00 |
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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
8B Suppliers and Related Accounts | 60 524.00 | 60 524.00 | | 60 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 949.00 | 36 949.00 | | 36 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 471.00 | 68 471.00 | | 68 471.00 |
8L Deferred income | 6 118.00 | 6 118.00 | | 6 118.00 |
VG Loans with a maturity of up to one year at origin | 300 445.00 | 445.00 | 90 000.00 | 300 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 447.00 | 56 447.00 | | 56 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 390.00 | 148 390.00 | 5 000.00 | 153 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 125.00 | 236 125.00 | 90 000.00 | 536 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
