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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 110.00 | 7 010.00 | 2 100.00 | 9 110.00 |
AR Technical installations, industrial equipment and tools | 32 548.00 | 31 539.00 | 1 009.00 | 32 548.00 |
AT Other tangible assets | 61 281.00 | 60 730.00 | 551.00 | 61 281.00 |
BH Other financial assets | 13 406.00 | | 13 406.00 | 13 406.00 |
BJ TOTAL (I) | 116 385.00 | 99 279.00 | 17 107.00 | 116 385.00 |
BX Customers and related accounts | 199 261.00 | | 199 261.00 | 199 261.00 |
BZ Other receivables | 237 324.00 | | 237 324.00 | 237 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 266.00 | | 442 266.00 | 442 266.00 |
CO Grand total (0 to V) | 558 652.00 | 99 279.00 | 459 373.00 | 558 652.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 791.00 | 42 791.00 | | 42 791.00 |
DH Retained earnings | -359 404.00 | | | -359 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 076.00 | -359 404.00 | | -242 076.00 |
DL TOTAL (I) | -550 305.00 | -308 228.00 | | -550 305.00 |
DU Loans and Debts from Credit Institutions (3) | 29 694.00 | 162 091.00 | | 29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 365.00 | 35 611.00 | | 748 365.00 |
DX Trade payables and related accounts | 57 888.00 | 74 009.00 | | 57 888.00 |
DY Tax and social security liabilities | 110 049.00 | 593 972.00 | | 110 049.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 1 098.00 | 2 113.00 | | 1 098.00 |
EB Prepaid income (2) | 54 586.00 | | | 54 586.00 |
EC TOTAL (IV) | 1 009 677.00 | 875 795.00 | | 1 009 677.00 |
EE Grand total (I to V) | 459 373.00 | 567 567.00 | | 459 373.00 |
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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 | | | 355 467.00 | |
FJ Net sales | | | 355 467.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 68 378.00 | |
FR Total operating income (I) | | | 423 845.00 | |
FW Other purchases and external expenses | | | 138 563.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 243 522.00 | |
FZ Social Security Contributions | | | 40 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 93 311.00 | |
GF Total Operating Expenses (II) | | | 520 201.00 | |
GG - OPERATING RESULT (I - II) | | | -96 356.00 | |
GP Total financial income (V) | | | 841.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 659.00 | 339.00 | | 52 659.00 |
HH Total exceptional expenses (VIII) | 198 352.00 | 235 438.00 | | 198 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 693.00 | -235 099.00 | | -145 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 345.00 | 473 796.00 | | 477 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 421.00 | 833 200.00 | | 719 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 076.00 | -359 404.00 | | -242 076.00 |
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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 | 98 011.00 | 1 269.00 | | 98 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 001.00 | 1 269.00 | | 91 001.00 |
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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 | 732 244.00 | 732 244.00 | | 732 244.00 |
8B Suppliers and Related Accounts | 57 888.00 | 57 888.00 | | 57 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
8L Deferred income | 54 586.00 | 54 586.00 | | 54 586.00 |
VG Loans with a maturity of up to one year at origin | 29 694.00 | 29 694.00 | | 29 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 049.00 | 110 049.00 | | 110 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 992.00 | 439 667.00 | 10 324.00 | 449 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 677.00 | 1 009 677.00 | | 1 009 677.00 |
