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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 | 39 864.00 | 39 864.00 | | 39 864.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 629.00 | | 7 629.00 |
AT Other tangible assets | 139 208.00 | 128 957.00 | 10 250.00 | 139 208.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 190 164.00 | 176 452.00 | 13 712.00 | 190 164.00 |
BN Goods in progress | 260 432.00 | | 260 432.00 | 260 432.00 |
BX Customers and related accounts | 264 548.00 | | 264 548.00 | 264 548.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CD Marketable securities | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | 32 471.00 | | 32 471.00 | 32 471.00 |
CJ TOTAL (II) | 592 773.00 | | 592 773.00 | 592 773.00 |
CO Grand total (0 to V) | 782 938.00 | 176 452.00 | 606 486.00 | 782 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 19 810.00 | | | 19 810.00 |
DH Retained earnings | -10 482.00 | | | -10 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 616.00 | | | -27 616.00 |
DL TOTAL (I) | 15 249.00 | | | 15 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 76 156.00 | | | 76 156.00 |
DY Tax and social security liabilities | 100 223.00 | | | 100 223.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EB Prepaid income (2) | 413 602.00 | | | 413 602.00 |
EC TOTAL (IV) | 591 236.00 | | | 591 236.00 |
EE Grand total (I to V) | 606 486.00 | | | 606 486.00 |
EG Accrued income and payables due within one year | 591 236.00 | | | 591 236.00 |
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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 | 318 474.00 | | 318 474.00 | 318 474.00 |
FJ Net sales | 318 474.00 | | 318 474.00 | 318 474.00 |
FM Inventory production | | | 88 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 633.00 | |
FW Other purchases and external expenses | | | 165 195.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 186 629.00 | |
FZ Social Security Contributions | | | 75 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 434 272.00 | |
GG - OPERATING RESULT (I - II) | | | -27 638.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 655.00 | | | 406 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 272.00 | | | 434 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 616.00 | | | -27 616.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 577.00 | 2 645.00 | 10 769.00 | 184 577.00 |
PE DEPRECIATION Total including other intangible assets | 39 865.00 | | | 39 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 712.00 | 2 645.00 | 10 769.00 | 144 712.00 |
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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 | 76 156.00 | 76 156.00 | | 76 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 413 603.00 | 413 603.00 | | 413 603.00 |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
UX Other trade receivables | 264 548.00 | 264 548.00 | | 264 548.00 |
VP Miscellaneous | 21 352.00 | 21 352.00 | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 224.00 | 100 224.00 | | 100 224.00 |
VS Prepaid expenses | 32 471.00 | 32 471.00 | | 32 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 833.00 | 318 371.00 | 3 462.00 | 321 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 237.00 | 591 237.00 | | 591 237.00 |
