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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 | 106 722.00 | 59.00 | 106 663.00 | 106 722.00 |
BB Receivables related to investments | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 118 747.00 | 59.00 | 118 688.00 | 118 747.00 |
BN Goods in progress | 89 073.00 | | 89 073.00 | 89 073.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 127 028.00 | | 127 028.00 | 127 028.00 |
CO Grand total (0 to V) | 245 776.00 | 59.00 | 245 717.00 | 245 776.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 734.00 | | | 187 734.00 |
DB Share, merger, contribution premiums, etc. | 50 531.00 | | | 50 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 186.00 | | | -59 186.00 |
DL TOTAL (I) | 179 079.00 | | | 179 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 203.00 | | | 21 203.00 |
DX Trade payables and related accounts | 25 678.00 | | | 25 678.00 |
DY Tax and social security liabilities | 19 681.00 | | | 19 681.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 66 638.00 | | | 66 638.00 |
EE Grand total (I to V) | 245 717.00 | | | 245 717.00 |
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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 | 36 093.00 | | 36 093.00 | 36 093.00 |
FJ Net sales | 36 093.00 | | 36 093.00 | 36 093.00 |
FM Inventory production | | | 89 073.00 | |
FN Capitalized production | | | 106 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 639.00 | |
FW Other purchases and external expenses | | | 137 829.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 106 726.00 | |
FZ Social Security Contributions | | | 43 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 290 378.00 | |
GG - OPERATING RESULT (I - II) | | | -58 739.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 639.00 | | | 231 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 825.00 | | | 290 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 186.00 | | | -59 186.00 |
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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UL Receivables related to investments | 8 525.00 | | | 8 525.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 16 908.00 | | | 16 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 681.00 | 19 681.00 | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433.00 | 34 908.00 | 8 525.00 | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 638.00 | 66 638.00 | | 66 638.00 |
