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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 | 20 620.00 | 18 979.00 | 1 641.00 | 20 620.00 |
AP Buildings | 1 794.00 | 1 794.00 | | 1 794.00 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 900.00 | 114.00 | 1 014.00 |
AT Other tangible assets | 168 428.00 | 126 330.00 | 42 098.00 | 168 428.00 |
BB Receivables related to investments | 52 433.00 | | 52 433.00 | 52 433.00 |
BJ TOTAL (I) | 244 310.00 | 148 003.00 | 96 307.00 | 244 310.00 |
BX Customers and related accounts | 107 716.00 | 55 022.00 | 52 694.00 | 107 716.00 |
BZ Other receivables | 56 615.00 | | 56 615.00 | 56 615.00 |
CF Cash and cash equivalents | 296 684.00 | | 296 684.00 | 296 684.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 472 154.00 | 55 022.00 | 417 132.00 | 472 154.00 |
CO Grand total (0 to V) | 716 464.00 | 203 025.00 | 513 439.00 | 716 464.00 |
CP Shares due in less than one year | 52 433.00 | | | 52 433.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 493 732.00 | 581 555.00 | | 493 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 582.00 | 147 177.00 | | -203 582.00 |
DL TOTAL (I) | 308 451.00 | 747 032.00 | | 308 451.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 284.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 164.00 | 71 933.00 | | 90 164.00 |
DW Advances and down payments received on current orders | 5 275.00 | 5 275.00 | | 5 275.00 |
DX Trade payables and related accounts | 36 625.00 | 47 554.00 | | 36 625.00 |
DY Tax and social security liabilities | 41 650.00 | 63 244.00 | | 41 650.00 |
EA Other liabilities | 30 784.00 | 872.00 | | 30 784.00 |
EB Prepaid income (2) | 241.00 | 213.00 | | 241.00 |
EC TOTAL (IV) | 204 988.00 | 189 375.00 | | 204 988.00 |
EE Grand total (I to V) | 513 439.00 | 936 408.00 | | 513 439.00 |
EG Accrued income and payables due within one year | 204 988.00 | 189 375.00 | | 204 988.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 233 422.00 | 463 387.00 | 696 809.00 | 233 422.00 |
FJ Net sales | 233 543.00 | 463 387.00 | 696 930.00 | 233 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 702 498.00 | |
FS Purchases of goods (including customs duties) | | | 378 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 631.00 | |
FX Taxes, duties, and similar payments | | | 28 725.00 | |
FY Salaries and Wages | | | 319 463.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 919 069.00 | |
GG - OPERATING RESULT (I - II) | | | -216 571.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 20 058.00 | |
GP Total financial income (V) | | | 20 084.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | 17 180.00 | | 5 566.00 |
HA Exceptional income from management transactions | 6 061.00 | 42 747.00 | | 6 061.00 |
HB Exceptional income from capital transactions | 6 850.00 | 833.00 | | 6 850.00 |
HD Total exceptional income (VII) | 12 911.00 | 43 580.00 | | 12 911.00 |
HE Exceptional expenses on management operations | 267.00 | 17.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 984.00 | 70.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 87.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 660.00 | 43 493.00 | | 11 660.00 |
HK Income tax | | 51 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 494.00 | 1 757 564.00 | | 735 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 075.00 | 1 610 386.00 | | 939 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 582.00 | 147 177.00 | | -203 582.00 |
