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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 954.00 | 954.00 | | 954.00 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 3 609.00 | 3 609.00 | | 3 609.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 094.00 | 489.00 | 7 583.00 |
AT Other tangible assets | 1 916.00 | 1 916.00 | | 1 916.00 |
BB Receivables related to investments | 20 999.00 | | 20 999.00 | 20 999.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 137 165.00 | 107 214.00 | 29 951.00 | 137 165.00 |
BX Customers and related accounts | 27 266.00 | | 27 266.00 | 27 266.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 78 362.00 | | 78 362.00 | 78 362.00 |
CO Grand total (0 to V) | 215 526.00 | 107 214.00 | 108 313.00 | 215 526.00 |
CX Development or Research and Development Expenses | 96 701.00 | 89 401.00 | 7 300.00 | 96 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DH Retained earnings | -127 737.00 | | | -127 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 888.00 | | | 41 888.00 |
DL TOTAL (I) | -4 650.00 | | | -4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117.00 | | | 9 117.00 |
DX Trade payables and related accounts | 16 305.00 | | | 16 305.00 |
DY Tax and social security liabilities | 5 791.00 | | | 5 791.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 112 962.00 | | | 112 962.00 |
EE Grand total (I to V) | 108 313.00 | | | 108 313.00 |
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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 | | | 800.00 | |
FD Production sold - goods | | | 79 887.00 | |
FJ Net sales | | | 80 687.00 | |
FN Capitalized production | | | 22 000.00 | |
FO Operating subsidies | | | 32 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 12 772.00 | |
FR Total operating income (I) | | | 150 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 68 574.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 4 546.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GE Other Expenses | | | 11 621.00 | |
GF Total Operating Expenses (II) | | | 104 475.00 | |
GG - OPERATING RESULT (I - II) | | | 45 563.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 607.00 | | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 607.00 | | | -8 607.00 |
HK Income tax | -6 647.00 | | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 040.00 | | | 150 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 152.00 | | | 108 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 888.00 | | | 41 888.00 |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8B Suppliers and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 750.00 | 1 870.00 | 79 880.00 | 81 750.00 |
UL Receivables related to investments | 19 799.00 | | 19 799.00 | 19 799.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 27 266.00 | 27 266.00 | | 27 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 159.00 | 41 159.00 | | 41 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 387.00 | 68 425.00 | 20 962.00 | 89 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 963.00 | 33 083.00 | 79 880.00 | 112 963.00 |
