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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 | 55 788.00 | 49 179.00 | 6 609.00 | 55 788.00 |
AT Other tangible assets | 10 790.00 | 6 524.00 | 4 266.00 | 10 790.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 70 207.00 | 55 704.00 | 14 504.00 | 70 207.00 |
BX Customers and related accounts | 251 145.00 | | 251 145.00 | 251 145.00 |
BZ Other receivables | 113 379.00 | | 113 379.00 | 113 379.00 |
CD Marketable securities | 160 373.00 | | 160 373.00 | 160 373.00 |
CF Cash and cash equivalents | 30 486.00 | | 30 486.00 | 30 486.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 563 683.00 | | 563 683.00 | 563 683.00 |
CO Grand total (0 to V) | 633 891.00 | 55 704.00 | 578 187.00 | 633 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 741.00 | 340 291.00 | | 350 741.00 |
DB Share, merger, contribution premiums, etc. | 605 270.00 | 498 570.00 | | 605 270.00 |
DH Retained earnings | -523 083.00 | -391 004.00 | | -523 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 475.00 | -132 079.00 | | -98 475.00 |
DL TOTAL (I) | 334 452.00 | 315 778.00 | | 334 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 995.00 | | 40.00 |
DX Trade payables and related accounts | 14 310.00 | 18 628.00 | | 14 310.00 |
DY Tax and social security liabilities | 192 835.00 | 84 972.00 | | 192 835.00 |
EA Other liabilities | 511.00 | 11.00 | | 511.00 |
EB Prepaid income (2) | 36 040.00 | 15 090.00 | | 36 040.00 |
EC TOTAL (IV) | 243 735.00 | 119 696.00 | | 243 735.00 |
EE Grand total (I to V) | 578 187.00 | 435 474.00 | | 578 187.00 |
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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 | 599 054.00 | | 599 054.00 | 599 054.00 |
FJ Net sales | 599 054.00 | | 599 054.00 | 599 054.00 |
FO Operating subsidies | | | 75 000.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 674 123.00 | |
FW Other purchases and external expenses | | | 216 903.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 432 862.00 | |
FZ Social Security Contributions | | | 120 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 792 112.00 | |
GG - OPERATING RESULT (I - II) | | | -117 989.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 18 495.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 18 495.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 18 495.00 | | -116.00 |
HK Income tax | -19 287.00 | -34 905.00 | | -19 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 570.00 | 296 692.00 | | 674 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 046.00 | 428 771.00 | | 773 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 475.00 | -132 079.00 | | -98 475.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 36 040.00 | 36 040.00 | | 36 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 834.00 | 192 834.00 | | 192 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 453.00 | 372 824.00 | 3 629.00 | 376 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 735.00 | 243 735.00 | | 243 735.00 |
