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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
AT Other tangible assets | 117 137.00 | 103 042.00 | 14 095.00 | 117 137.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 355 345.00 | 337 677.00 | 17 668.00 | 355 345.00 |
BX Customers and related accounts | 6 923.00 | | 6 923.00 | 6 923.00 |
CD Marketable securities | 112 849.00 | | 112 849.00 | 112 849.00 |
CF Cash and cash equivalents | 104 022.00 | | 104 022.00 | 104 022.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 237 997.00 | | 237 997.00 | 237 997.00 |
CO Grand total (0 to V) | 593 342.00 | 337 677.00 | 255 665.00 | 593 342.00 |
CU Other investments | 203 500.00 | 203 500.00 | | 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 221 250.00 | 355 030.00 | | 221 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 016.00 | -133 780.00 | | -150 016.00 |
DL TOTAL (I) | 80 034.00 | 230 050.00 | | 80 034.00 |
DX Trade payables and related accounts | 26 289.00 | 25 255.00 | | 26 289.00 |
EA Other liabilities | 39 617.00 | 108 085.00 | | 39 617.00 |
EC TOTAL (IV) | 175 631.00 | 249 937.00 | | 175 631.00 |
EE Grand total (I to V) | 255 655.00 | 479 967.00 | | 255 655.00 |
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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 | 364 147.00 | | 364 147.00 | 364 147.00 |
FJ Net sales | 364 147.00 | | 364 147.00 | 364 147.00 |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 369 481.00 | |
FW Other purchases and external expenses | | | 113 633.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 192 701.00 | |
FZ Social Security Contributions | | | 64 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 27 586.00 | |
GF Total Operating Expenses (II) | | | 412 190.00 | |
GG - OPERATING RESULT (I - II) | | | -42 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 500.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 750.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 103 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 4 259.00 | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | 4 259.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 7 873.00 | 832.00 | | 7 873.00 |
HH Total exceptional expenses (VIII) | 7 873.00 | 832.00 | | 7 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | 3 427.00 | | -4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 064.00 | 412 057.00 | | 373 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 080.00 | 545 837.00 | | 523 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 016.00 | -133 780.00 | | -150 016.00 |
HP References: Equipment leasing | 8 992.00 | 8 699.00 | | 8 992.00 |
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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 | 14 145.00 | 14 145.00 | | 14 145.00 |
8B Suppliers and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 699.00 | 21 126.00 | 3 573.00 | 24 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 631.00 | 175 631.00 | | 175 631.00 |
