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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 | 20 184.00 | 16 696.00 | 3 488.00 | 20 184.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 10 242.00 | 3 943.00 | 14 186.00 |
AT Other tangible assets | 47 695.00 | 34 583.00 | 13 111.00 | 47 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 296.00 | 61 522.00 | 181 774.00 | 243 296.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 45 792.00 | | 45 792.00 | 45 792.00 |
BZ Other receivables | 75 838.00 | | 75 838.00 | 75 838.00 |
CF Cash and cash equivalents | 17 822.00 | | 17 822.00 | 17 822.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 140 761.00 | | 140 761.00 | 140 761.00 |
CO Grand total (0 to V) | 384 058.00 | 61 522.00 | 322 535.00 | 384 058.00 |
CU Other investments | 155 230.00 | | 155 230.00 | 155 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 974.00 | 512 974.00 | | 512 974.00 |
DH Retained earnings | -241 670.00 | -223 369.00 | | -241 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | -18 301.00 | | 12 474.00 |
DL TOTAL (I) | 289 279.00 | 276 804.00 | | 289 279.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199.00 | 8 946.00 | | 4 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 16 940.00 | | 16 754.00 |
DW Advances and down payments received on current orders | 200.00 | 650.00 | | 200.00 |
DX Trade payables and related accounts | 4 745.00 | 5 878.00 | | 4 745.00 |
DY Tax and social security liabilities | 7 357.00 | 13 105.00 | | 7 357.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 33 256.00 | 45 879.00 | | 33 256.00 |
EE Grand total (I to V) | 322 535.00 | 322 684.00 | | 322 535.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 14 493.00 | | 14 493.00 | 14 493.00 |
FJ Net sales | 14 498.00 | | 14 498.00 | 14 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 20 704.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 573.00 | 17 802.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 17 802.00 | | 1 573.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1 573.00 | 25 464.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 25 764.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 693.00 | 171 143.00 | | 66 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 218.00 | 189 444.00 | | 54 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | -18 301.00 | | 12 474.00 |
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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 | 16 754.00 | 16 754.00 | | 16 754.00 |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 3 351.00 | 848.00 | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 504.00 | 122 504.00 | | 122 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 057.00 | 32 208.00 | 848.00 | 33 057.00 |
