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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 992.00 | 17 552.00 | 21 440.00 | 38 992.00 |
AT Other tangible assets | 855 311.00 | 646 152.00 | 209 159.00 | 855 311.00 |
BJ TOTAL (I) | 904 303.00 | 663 704.00 | 240 599.00 | 904 303.00 |
BT Goods | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 19 109.00 | | 19 109.00 | 19 109.00 |
BZ Other receivables | 1 259 904.00 | | 1 259 904.00 | 1 259 904.00 |
CD Marketable securities | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 112 913.00 | | 112 913.00 | 112 913.00 |
CH Prepaid expenses | 61 294.00 | | 61 294.00 | 61 294.00 |
CJ TOTAL (II) | 1 492 493.00 | | 1 492 493.00 | 1 492 493.00 |
CO Grand total (0 to V) | 2 396 796.00 | 663 704.00 | 1 733 092.00 | 2 396 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 223 559.00 | | | 223 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 951.00 | | | -109 951.00 |
DL TOTAL (I) | 130 108.00 | | | 130 108.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890 534.00 | | | 890 534.00 |
DX Trade payables and related accounts | 580 587.00 | | | 580 587.00 |
DY Tax and social security liabilities | 121 481.00 | | | 121 481.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 1 592 985.00 | | | 1 592 985.00 |
EE Grand total (I to V) | 1 733 092.00 | | | 1 733 092.00 |
EG Accrued income and payables due within one year | 1 592 985.00 | | | 1 592 985.00 |
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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 | 708 898.00 | | 708 898.00 | 708 898.00 |
FG Production sold - services | 10 222.00 | 28.00 | 10 250.00 | 10 222.00 |
FJ Net sales | 719 121.00 | 28.00 | 719 149.00 | 719 121.00 |
FO Operating subsidies | | | 311 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 1 038 826.00 | |
FS Purchases of goods (including customs duties) | | | 242 853.00 | |
FT Inventory change (goods) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 410 425.00 | |
FX Taxes, duties, and similar payments | | | 46 280.00 | |
FY Salaries and Wages | | | 306 618.00 | |
FZ Social Security Contributions | | | 84 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 215.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 184 949.00 | |
GG - OPERATING RESULT (I - II) | | | -146 124.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 49 608.00 | | | 49 608.00 |
HH Total exceptional expenses (VIII) | 7 606.00 | | | 7 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 002.00 | | | 42 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 433.00 | | | 1 088 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 385.00 | | | 1 198 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 951.00 | | | -109 951.00 |
