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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 54 652.00 | 54 652.00 | | 54 652.00 |
AT Other tangible assets | 13 159.00 | 11 297.00 | 1 862.00 | 13 159.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 256 171.00 | 252 371.00 | 3 800.00 | 256 171.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 362.00 | | 24 362.00 | 24 362.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 35 701.00 | | 35 701.00 | 35 701.00 |
CO Grand total (0 to V) | 291 873.00 | 252 371.00 | 39 501.00 | 291 873.00 |
CX Development or Research and Development Expenses | 184 910.00 | 183 134.00 | 1 776.00 | 184 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 810.00 | 40 810.00 | | 40 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 630.00 | 30 630.00 | | 30 630.00 |
DH Retained earnings | -53 730.00 | | | -53 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 684.00 | -53 729.00 | | -48 684.00 |
DJ Investment subsidies | | 3 058.00 | | |
DL TOTAL (I) | -30 211.00 | 21 530.00 | | -30 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787.00 | 700.00 | | 6 787.00 |
DX Trade payables and related accounts | 18 818.00 | 13 801.00 | | 18 818.00 |
DY Tax and social security liabilities | 35 074.00 | 64 910.00 | | 35 074.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | | 9 975.00 | | |
EC TOTAL (IV) | 69 712.00 | 89 386.00 | | 69 712.00 |
EE Grand total (I to V) | 39 501.00 | 110 916.00 | | 39 501.00 |
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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 | 221 480.00 | | 221 480.00 | 221 480.00 |
FJ Net sales | 221 480.00 | | 221 480.00 | 221 480.00 |
FM Inventory production | | | -18 265.00 | |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 810.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 222 054.00 | |
FW Other purchases and external expenses | | | 100 943.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 114 302.00 | |
FZ Social Security Contributions | | | 39 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 273 080.00 | |
GG - OPERATING RESULT (I - II) | | | -51 026.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 058.00 | 22 236.00 | | 3 058.00 |
HD Total exceptional income (VII) | 3 058.00 | 22 236.00 | | 3 058.00 |
HE Exceptional expenses on management operations | 393.00 | 1 260.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 260.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 20 976.00 | | 2 664.00 |
HK Income tax | | -22 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 112.00 | 488 002.00 | | 225 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 795.00 | 541 731.00 | | 273 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 684.00 | -53 729.00 | | -48 684.00 |
HP References: Equipment leasing | | 2 087.00 | | |
HQ References: Real Estate Leasing | 1 502.00 | 2 253.00 | | 1 502.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8B Suppliers and Related Accounts | 18 818.00 | 18 559.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 35 701.00 | | | 35 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 701.00 | 35 701.00 | | 35 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 712.00 | 69 453.00 | | 69 712.00 |
