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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 | 218 141.00 | 218 142.00 | -1.00 | 218 141.00 |
AR Technical installations, industrial equipment and tools | 72 011.00 | 64 968.00 | 7 043.00 | 72 011.00 |
AT Other tangible assets | 61 100.00 | 60 029.00 | 1 071.00 | 61 100.00 |
BD Other fixed assets | 705.00 | 705.00 | | 705.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 355 052.00 | 343 844.00 | 11 209.00 | 355 052.00 |
BR Intermediate and finished products | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 49 678.00 | | 49 678.00 | 49 678.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 51 958.00 | | 51 958.00 | 51 958.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 127 263.00 | | 127 263.00 | 127 263.00 |
CO Grand total (0 to V) | 482 315.00 | 343 844.00 | 138 472.00 | 482 315.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 449.00 | 9 266.00 | | 9 449.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DE Statutory or contractual reserves | 35 275.00 | 35 275.00 | | 35 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 802.00 | | | -28 802.00 |
DJ Investment subsidies | | 21 722.00 | | |
DL TOTAL (I) | 31 042.00 | 81 383.00 | | 31 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 21 854.00 | | 19 652.00 |
DX Trade payables and related accounts | 8 211.00 | 13 828.00 | | 8 211.00 |
DY Tax and social security liabilities | 38 261.00 | 61 008.00 | | 38 261.00 |
EA Other liabilities | 307.00 | 16 374.00 | | 307.00 |
EB Prepaid income (2) | 41 000.00 | 42 145.00 | | 41 000.00 |
EC TOTAL (IV) | 107 430.00 | 155 208.00 | | 107 430.00 |
EE Grand total (I to V) | 138 472.00 | 236 591.00 | | 138 472.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 138 098.00 | | 138 098.00 | 138 098.00 |
FJ Net sales | 138 248.00 | | 138 248.00 | 138 248.00 |
FM Inventory production | | | 2 487.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 185 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 326 892.00 | |
FW Other purchases and external expenses | | | 66 301.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 173 477.00 | |
FZ Social Security Contributions | | | 71 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 256.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 392 060.00 | |
GG - OPERATING RESULT (I - II) | | | -65 168.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 790.00 | 10 953.00 | | 37 790.00 |
HD Total exceptional income (VII) | 37 790.00 | 10 953.00 | | 37 790.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 566.00 | 10 953.00 | | 37 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 682.00 | 380 368.00 | | 364 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 484.00 | 380 368.00 | | 393 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 802.00 | | | -28 802.00 |
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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 | 19 652.00 | 9 693.00 | 9 959.00 | 19 652.00 |
8B Suppliers and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 260.00 | 38 260.00 | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 655.00 | 72 819.00 | 2 836.00 | 75 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 430.00 | 97 471.00 | 9 959.00 | 107 430.00 |
