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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 | 517 281.00 | 133 010.00 | 384 271.00 | 517 281.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 1 239.00 | 1 221.00 | 2 460.00 |
AT Other tangible assets | 21 153.00 | 16 943.00 | 4 211.00 | 21 153.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 550 385.00 | 151 191.00 | 399 194.00 | 550 385.00 |
BX Customers and related accounts | 158 769.00 | | 158 769.00 | 158 769.00 |
BZ Other receivables | 191 466.00 | | 191 466.00 | 191 466.00 |
CD Marketable securities | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 77 524.00 | | 77 524.00 | 77 524.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 478 404.00 | | 478 404.00 | 478 404.00 |
CO Grand total (0 to V) | 1 028 789.00 | 151 191.00 | 877 598.00 | 1 028 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | 2 858.00 | | 3 960.00 |
DB Share, merger, contribution premiums, etc. | 797 076.00 | 398 151.00 | | 797 076.00 |
DH Retained earnings | -480 295.00 | -216 004.00 | | -480 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | -264 291.00 | | 5 542.00 |
DL TOTAL (I) | 326 283.00 | -79 286.00 | | 326 283.00 |
DT Other Bond Issues | 347 995.00 | | | 347 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 731.00 | 164 715.00 | | 16 731.00 |
DX Trade payables and related accounts | 50 989.00 | 39 601.00 | | 50 989.00 |
DY Tax and social security liabilities | 123 835.00 | 111 185.00 | | 123 835.00 |
EA Other liabilities | 136.00 | 379 000.00 | | 136.00 |
EB Prepaid income (2) | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 551 315.00 | 694 501.00 | | 551 315.00 |
EE Grand total (I to V) | 877 598.00 | 615 214.00 | | 877 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 270 311.00 | | 270 311.00 | 270 311.00 |
FJ Net sales | 270 311.00 | | 270 311.00 | 270 311.00 |
FN Capitalized production | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 312.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FW Other purchases and external expenses | | | 304 406.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 280 782.00 | |
FZ Social Security Contributions | | | 50 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 884.00 | |
GG - OPERATING RESULT (I - II) | | | -401 573.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 179 000.00 | | | 179 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 000.00 | | | 179 000.00 |
HK Income tax | -228 109.00 | | | -228 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 322.00 | 402 863.00 | | 514 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 780.00 | 667 154.00 | | 508 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | -264 291.00 | | 5 542.00 |
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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 | 16 731.00 | 16 731.00 | | 16 731.00 |
8B Suppliers and Related Accounts | 50 989.00 | 50 989.00 | | 50 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 11 628.00 | 11 628.00 | | 11 628.00 |
VG Loans with a maturity of up to one year at origin | 347 995.00 | | 232 021.00 | 347 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 835.00 | 123 835.00 | | 123 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 720.00 | 363 230.00 | 9 490.00 | 372 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 315.00 | 203 320.00 | 232 021.00 | 551 315.00 |
