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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 | 639 250.00 | 90 389.00 | 548 861.00 | 639 250.00 |
AR Technical installations, industrial equipment and tools | 950.00 | | 950.00 | 950.00 |
AT Other tangible assets | 24 709.00 | 5 619.00 | 19 090.00 | 24 709.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 670 909.00 | 96 008.00 | 574 901.00 | 670 909.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 149 658.00 | | 149 658.00 | 149 658.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 66 618.00 | | 66 618.00 | 66 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 974.00 | | 237 974.00 | 237 974.00 |
CO Grand total (0 to V) | 908 883.00 | 96 008.00 | 812 875.00 | 908 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | 1 000.00 | | 7 160.00 |
DB Share, merger, contribution premiums, etc. | 786 157.00 | | | 786 157.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 727.00 | 15 658.00 | | -160 727.00 |
DL TOTAL (I) | 632 690.00 | 16 658.00 | | 632 690.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 368.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DX Trade payables and related accounts | 133 097.00 | 30 428.00 | | 133 097.00 |
DY Tax and social security liabilities | 30 961.00 | | | 30 961.00 |
EA Other liabilities | 13 431.00 | 77 628.00 | | 13 431.00 |
EC TOTAL (IV) | 180 185.00 | 108 424.00 | | 180 185.00 |
EE Grand total (I to V) | 812 875.00 | 125 081.00 | | 812 875.00 |
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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 | 588 458.00 | | 588 458.00 | 588 458.00 |
FJ Net sales | 588 458.00 | | 588 458.00 | 588 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 590 926.00 | |
FW Other purchases and external expenses | | | 533 770.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 89 686.00 | |
FZ Social Security Contributions | | | 32 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 704.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 751 469.00 | |
GG - OPERATING RESULT (I - II) | | | -160 543.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 926.00 | 632 894.00 | | 590 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 653.00 | 617 237.00 | | 751 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 727.00 | 15 658.00 | | -160 727.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8B Suppliers and Related Accounts | 133 097.00 | 133 097.00 | | 133 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 961.00 | 30 961.00 | | 30 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 556.00 | 169 556.00 | 6 000.00 | 175 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 185.00 | 180 185.00 | | 180 185.00 |
