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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 | 303 983.00 | 270 404.00 | 33 579.00 | 303 983.00 |
AJ Other Intangible Assets | 27 408.00 | | 27 408.00 | 27 408.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 297.00 | 196.00 | 1 494.00 |
BJ TOTAL (I) | 332 885.00 | 271 701.00 | 61 184.00 | 332 885.00 |
BV Advances and down payments on orders | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 15 103.00 | | 15 103.00 | 15 103.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 66 416.00 | | 66 416.00 | 66 416.00 |
CO Grand total (0 to V) | 399 300.00 | 271 701.00 | 127 599.00 | 399 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -340.00 | -11 960.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 11 619.00 | | 1 618.00 |
DJ Investment subsidies | 65 250.00 | 123 110.00 | | 65 250.00 |
DL TOTAL (I) | 67 528.00 | 123 770.00 | | 67 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 949.00 | 81 005.00 | | 37 949.00 |
DX Trade payables and related accounts | 9 051.00 | 19 564.00 | | 9 051.00 |
DY Tax and social security liabilities | 13 072.00 | 15 852.00 | | 13 072.00 |
EB Prepaid income (2) | | 15 845.00 | | |
EC TOTAL (IV) | 60 072.00 | 144 672.00 | | 60 072.00 |
EE Grand total (I to V) | 127 599.00 | 268 441.00 | | 127 599.00 |
EG Accrued income and payables due within one year | 60 072.00 | 144 672.00 | | 60 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 405.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 731.00 | |
FJ Net sales | | | 95 731.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 64 150.00 | |
FR Total operating income (I) | | | 160 881.00 | |
FW Other purchases and external expenses | | | 48 934.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 18 296.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 710.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 236 293.00 | |
GG - OPERATING RESULT (I - II) | | | -75 412.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 641.00 | 130 000.00 | | 123 641.00 |
HH Total exceptional expenses (VIII) | 46 612.00 | 8 081.00 | | 46 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 030.00 | 121 919.00 | | 77 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 522.00 | 270 195.00 | | 284 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 905.00 | 258 576.00 | | 282 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 11 619.00 | | 1 618.00 |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 949.00 | 37 949.00 | | 37 949.00 |
UX Other trade receivables | 15 103.00 | | | 15 103.00 |
VP Miscellaneous | 21 861.00 | | | 21 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 36 964.00 | | 36 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 072.00 | 60 072.00 | | 60 072.00 |
