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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 | 118 457.00 | 109 863.00 | 8 594.00 | 118 457.00 |
AT Other tangible assets | 67 566.00 | 42 310.00 | 25 256.00 | 67 566.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 413 154.00 | 180 506.00 | 232 647.00 | 413 154.00 |
BX Customers and related accounts | 39 776.00 | | 39 776.00 | 39 776.00 |
BZ Other receivables | 1 370 115.00 | | 1 370 115.00 | 1 370 115.00 |
CF Cash and cash equivalents | 192 006.00 | | 192 006.00 | 192 006.00 |
CH Prepaid expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 1 617 837.00 | | 1 617 837.00 | 1 617 837.00 |
CO Grand total (0 to V) | 2 030 991.00 | 180 506.00 | 1 850 484.00 | 2 030 991.00 |
CX Development or Research and Development Expenses | 216 334.00 | 28 334.00 | 188 000.00 | 216 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 800.00 | 245 800.00 | | 245 800.00 |
DB Share, merger, contribution premiums, etc. | 81 700.00 | 81 700.00 | | 81 700.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -248 232.00 | -160 937.00 | | -248 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -87 295.00 | | -875.00 |
DL TOTAL (I) | 79 279.00 | 80 155.00 | | 79 279.00 |
DU Loans and Debts from Credit Institutions (3) | 186 608.00 | 100 275.00 | | 186 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 041.00 | 194 292.00 | | 146 041.00 |
DX Trade payables and related accounts | 29 783.00 | 6 542.00 | | 29 783.00 |
DY Tax and social security liabilities | 44 561.00 | 100 626.00 | | 44 561.00 |
EA Other liabilities | 1 347 602.00 | 1 679 821.00 | | 1 347 602.00 |
EB Prepaid income (2) | 16 610.00 | 18 308.00 | | 16 610.00 |
EC TOTAL (IV) | 1 771 205.00 | 2 099 864.00 | | 1 771 205.00 |
EE Grand total (I to V) | 1 850 484.00 | 2 180 019.00 | | 1 850 484.00 |
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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 | 620 705.00 | | 620 705.00 | 620 705.00 |
FJ Net sales | 620 705.00 | | 620 705.00 | 620 705.00 |
FO Operating subsidies | | | 13 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 872.00 | |
FW Other purchases and external expenses | | | 251 442.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 286 824.00 | |
FZ Social Security Contributions | | | 92 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GF Total Operating Expenses (II) | | | 653 889.00 | |
GG - OPERATING RESULT (I - II) | | | -20 017.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 778.00 | 11 893.00 | | 48 778.00 |
HD Total exceptional income (VII) | 48 778.00 | 11 893.00 | | 48 778.00 |
HE Exceptional expenses on management operations | 24 693.00 | 27 502.00 | | 24 693.00 |
HH Total exceptional expenses (VIII) | 24 693.00 | 27 502.00 | | 24 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 085.00 | -15 609.00 | | 24 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 650.00 | 602 363.00 | | 682 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 525.00 | 689 657.00 | | 683 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -87 295.00 | | -875.00 |
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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 | 161 286.00 | 19 221.00 | | 161 286.00 |
PE DEPRECIATION Total including other intangible assets | 126 761.00 | 11 436.00 | | 126 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 525.00 | 7 785.00 | | 34 525.00 |
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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 | 146 041.00 | 146 041.00 | | 146 041.00 |
8B Suppliers and Related Accounts | 29 783.00 | 29 783.00 | | 29 783.00 |
8D Social Security and Other Social Organizations | 44 561.00 | 44 561.00 | | 44 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 602.00 | 1 347 602.00 | | 1 347 602.00 |
8L Deferred income | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 186 608.00 | 71 373.00 | 115 235.00 | 186 608.00 |
VS Prepaid expenses | 1 425 831.00 | 1 425 831.00 | | 1 425 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 628.00 | 1 425 831.00 | 10 797.00 | 1 436 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 205.00 | 1 655 970.00 | 115 235.00 | 1 771 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
