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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 86 517.00 | 59 629.00 | 26 889.00 | 86 517.00 |
AT Other tangible assets | 40 916.00 | 11 928.00 | 28 989.00 | 40 916.00 |
BB Receivables related to investments | 53 976.00 | | 53 976.00 | 53 976.00 |
BJ TOTAL (I) | 186 409.00 | 76 056.00 | 110 353.00 | 186 409.00 |
BX Customers and related accounts | 147 343.00 | | 147 343.00 | 147 343.00 |
BZ Other receivables | 65 368.00 | | 65 368.00 | 65 368.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 345 952.00 | | 345 952.00 | 345 952.00 |
CH Prepaid expenses | 46 384.00 | | 46 384.00 | 46 384.00 |
CJ TOTAL (II) | 605 810.00 | | 605 810.00 | 605 810.00 |
CO Grand total (0 to V) | 792 219.00 | 76 056.00 | 716 163.00 | 792 219.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 37 054.00 | 34 548.00 | | 37 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 590.00 | 2 506.00 | | -18 590.00 |
DL TOTAL (I) | 67 964.00 | 86 554.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 305 214.00 | 28 840.00 | | 305 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762.00 | 24 318.00 | | 48 762.00 |
DX Trade payables and related accounts | 10 653.00 | 69 039.00 | | 10 653.00 |
DY Tax and social security liabilities | 11 698.00 | 3 856.00 | | 11 698.00 |
EA Other liabilities | | 6 170.00 | | |
EB Prepaid income (2) | 271 872.00 | 319 358.00 | | 271 872.00 |
EC TOTAL (IV) | 648 199.00 | 451 581.00 | | 648 199.00 |
EE Grand total (I to V) | 716 163.00 | 538 135.00 | | 716 163.00 |
EG Accrued income and payables due within one year | 350 601.00 | 430 356.00 | | 350 601.00 |
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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 | 249 944.00 | | 249 944.00 | 249 944.00 |
FJ Net sales | 249 944.00 | | 249 944.00 | 249 944.00 |
FO Operating subsidies | | | 58 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 313 182.00 | |
FW Other purchases and external expenses | | | 247 560.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 49 478.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 339 190.00 | |
GG - OPERATING RESULT (I - II) | | | -26 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 621.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | | | 5 102.00 |
A2 TOTAL ASSETS | 10 949.00 | 10 930.00 | | 10 949.00 |
A4 Equity method investments | 259.00 | 300.00 | | 259.00 |
HA Exceptional income from management transactions | 6 500.00 | 300.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 300.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 300.00 | | 6 500.00 |
HK Income tax | -406.00 | 144.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 962.00 | 832 387.00 | | 320 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 552.00 | 829 881.00 | | 339 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 590.00 | 2 506.00 | | -18 590.00 |
