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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 38 019.00 | 34 694.00 | 3 326.00 | 38 019.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 763.00 | 38 285.00 | 3 478.00 | 41 763.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 52 578.00 | | 52 578.00 | 52 578.00 |
CD Marketable securities | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 493.00 | | 104 493.00 | 104 493.00 |
CO Grand total (0 to V) | 146 255.00 | 38 285.00 | 107 971.00 | 146 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 396.00 | 36 607.00 | | 20 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 303.00 | 3 789.00 | | -15 303.00 |
DL TOTAL (I) | 13 478.00 | 48 781.00 | | 13 478.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 41.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 9 736.00 | | 2 417.00 |
DW Advances and down payments received on current orders | 28 285.00 | | | 28 285.00 |
DX Trade payables and related accounts | 1 490.00 | 3 571.00 | | 1 490.00 |
DY Tax and social security liabilities | 62 252.00 | 32 711.00 | | 62 252.00 |
EC TOTAL (IV) | 94 493.00 | 46 058.00 | | 94 493.00 |
EE Grand total (I to V) | 107 971.00 | 94 839.00 | | 107 971.00 |
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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 | | | 1 232.00 | |
FD Production sold - goods | | | 148 715.00 | |
FJ Net sales | | | 149 947.00 | |
FQ Other income | | | 45 521.00 | |
FR Total operating income (I) | | | 195 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 49 578.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 119 741.00 | |
FZ Social Security Contributions | | | 51 468.00 | |
GB Operating Expenses - Provisions | | | 1 820.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 226 640.00 | |
GG - OPERATING RESULT (I - II) | | | -31 172.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 559.00 | | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 522.00 | 168 462.00 | | 211 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 825.00 | 164 673.00 | | 226 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 303.00 | 3 789.00 | | -15 303.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 52 578.00 | 52 578.00 | | 52 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 252.00 | 62 252.00 | | 62 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 165.00 | 57 165.00 | | 57 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 207.00 | 66 207.00 | | 66 207.00 |
