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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 | 434 180.00 | 141 776.00 | 292 404.00 | 434 180.00 |
AT Other tangible assets | 17 142.00 | 5 783.00 | 11 358.00 | 17 142.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 457 611.00 | 147 559.00 | 310 052.00 | 457 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 279 356.00 | | 279 356.00 | 279 356.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 446 030.00 | | 446 030.00 | 446 030.00 |
CO Grand total (0 to V) | 903 641.00 | 147 559.00 | 756 082.00 | 903 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DB Share, merger, contribution premiums, etc. | 1 319 794.00 | 1 319 794.00 | | 1 319 794.00 |
DH Retained earnings | -343 742.00 | | | -343 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 766.00 | -343 742.00 | | -616 766.00 |
DK Regulated provisions | 61 122.00 | 54 020.00 | | 61 122.00 |
DL TOTAL (I) | 428 133.00 | 1 037 796.00 | | 428 133.00 |
DU Loans and Debts from Credit Institutions (3) | 100 010.00 | 100 000.00 | | 100 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 3 058.00 | | 3 105.00 |
DX Trade payables and related accounts | 131 490.00 | 79 197.00 | | 131 490.00 |
DY Tax and social security liabilities | 92 997.00 | 49 013.00 | | 92 997.00 |
EA Other liabilities | 346.00 | 348.00 | | 346.00 |
EC TOTAL (IV) | 327 949.00 | 231 616.00 | | 327 949.00 |
EE Grand total (I to V) | 756 082.00 | 1 269 412.00 | | 756 082.00 |
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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 | 297 129.00 | | 297 129.00 | 297 129.00 |
FJ Net sales | 297 129.00 | | 297 129.00 | 297 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 297 830.00 | |
FW Other purchases and external expenses | | | 398 479.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 278 073.00 | |
FZ Social Security Contributions | | | 127 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 599.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 903 874.00 | |
GG - OPERATING RESULT (I - II) | | | -606 045.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | 6 590.00 | | 4 561.00 |
HB Exceptional income from capital transactions | 1 440.00 | 2 259.00 | | 1 440.00 |
HC Reversals of provisions and transfers of expenses | 23 331.00 | 8 844.00 | | 23 331.00 |
HD Total exceptional income (VII) | 29 332.00 | 17 693.00 | | 29 332.00 |
HE Exceptional expenses on management operations | 2 975.00 | 4 091.00 | | 2 975.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 30 433.00 | 37 933.00 | | 30 433.00 |
HH Total exceptional expenses (VIII) | 34 848.00 | 42 025.00 | | 34 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -24 332.00 | | -5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 162.00 | 140 095.00 | | 327 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 927.00 | 483 837.00 | | 943 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 766.00 | -343 742.00 | | -616 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 020.00 | 30 433.00 | 23 331.00 | 54 020.00 |
7C Grand total | 54 020.00 | 30 433.00 | 23 331.00 | 54 020.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8B Suppliers and Related Accounts | 131 490.00 | 131 490.00 | | 131 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 100 010.00 | 10.00 | 100 000.00 | 100 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 996.00 | 92 996.00 | | 92 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 963.00 | 166 674.00 | 6 289.00 | 172 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 949.00 | 227 949.00 | 100 000.00 | 327 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
