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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 | 625 037.00 | 614 627.00 | 10 410.00 | 625 037.00 |
AR Technical installations, industrial equipment and tools | 106 071.00 | 22 533.00 | 83 537.00 | 106 071.00 |
AT Other tangible assets | 98 503.00 | 93 815.00 | 4 688.00 | 98 503.00 |
BH Other financial assets | 42 408.00 | | 42 408.00 | 42 408.00 |
BJ TOTAL (I) | 872 019.00 | 730 976.00 | 141 043.00 | 872 019.00 |
BX Customers and related accounts | 187 810.00 | 349.00 | 187 461.00 | 187 810.00 |
BZ Other receivables | 506 079.00 | | 506 079.00 | 506 079.00 |
CF Cash and cash equivalents | 993 685.00 | | 993 685.00 | 993 685.00 |
CH Prepaid expenses | 69 443.00 | | 69 443.00 | 69 443.00 |
CJ TOTAL (II) | 1 757 018.00 | 349.00 | 1 756 668.00 | 1 757 018.00 |
CO Grand total (0 to V) | 2 629 037.00 | 731 325.00 | 1 897 711.00 | 2 629 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 260.00 | 1 668 260.00 | | 1 668 260.00 |
DD Legal reserve (1) | 135 798.00 | 135 798.00 | | 135 798.00 |
DH Retained earnings | -299 004.00 | -205 425.00 | | -299 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 490.00 | -93 579.00 | | -80 490.00 |
DL TOTAL (I) | 1 424 564.00 | 1 505 054.00 | | 1 424 564.00 |
DP Provisions for Risks | 5 675.00 | 5 675.00 | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | 5 675.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 054.00 | | |
DX Trade payables and related accounts | 156 666.00 | 227 900.00 | | 156 666.00 |
DY Tax and social security liabilities | 254 400.00 | 215 854.00 | | 254 400.00 |
EA Other liabilities | 39 341.00 | 55 620.00 | | 39 341.00 |
EB Prepaid income (2) | 16 985.00 | 16 733.00 | | 16 985.00 |
EC TOTAL (IV) | 467 472.00 | 540 243.00 | | 467 472.00 |
EE Grand total (I to V) | 1 897 711.00 | 2 050 972.00 | | 1 897 711.00 |
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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 | 478 235.00 | | 478 235.00 | 478 235.00 |
FJ Net sales | 478 235.00 | | 478 235.00 | 478 235.00 |
FO Operating subsidies | | | 2 000 151.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 478 769.00 | |
FW Other purchases and external expenses | | | 953 954.00 | |
FX Taxes, duties, and similar payments | | | 130 327.00 | |
FY Salaries and Wages | | | 1 000 153.00 | |
FZ Social Security Contributions | | | 464 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 2 583 553.00 | |
GG - OPERATING RESULT (I - II) | | | -104 784.00 | |
GL Other interest and similar income | | | 24 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 297.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 067.00 | 2 661 318.00 | | 2 503 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 557.00 | 2 754 897.00 | | 2 583 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 490.00 | -93 579.00 | | -80 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 675.00 | | | 5 675.00 |
5Z Total provisions for risks and expenses | 5 675.00 | | | 5 675.00 |
6T Receivables | 349.00 | | | 349.00 |
7B Total provisions for depreciation | 349.00 | | | 349.00 |
7C Grand total | 6 024.00 | | | 6 024.00 |
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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 | 156 666.00 | 156 666.00 | | 156 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 341.00 | 39 341.00 | | 39 341.00 |
8L Deferred income | 16 985.00 | 16 985.00 | | 16 985.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 400.00 | 254 400.00 | | 254 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 740.00 | 763 332.00 | 42 408.00 | 805 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 472.00 | 467 472.00 | | 467 472.00 |
