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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 | 31 200.00 | 21 663.00 | 9 538.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 4 355.00 | 1 019.00 | 5 374.00 |
AT Other tangible assets | 94 675.00 | 94 016.00 | 659.00 | 94 675.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 6 904.00 | | 6 904.00 | 6 904.00 |
BJ TOTAL (I) | 141 930.00 | 120 034.00 | 21 897.00 | 141 930.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 2 831.00 | | 2 831.00 | 2 831.00 |
BZ Other receivables | 79 055.00 | | 79 055.00 | 79 055.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 027.00 | | 50 027.00 | 50 027.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 173 340.00 | | 173 340.00 | 173 340.00 |
CO Grand total (0 to V) | 315 271.00 | 120 033.00 | 195 238.00 | 315 271.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 134 248.00 | 233 103.00 | | 134 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 093.00 | -98 854.00 | | -7 093.00 |
DL TOTAL (I) | 168 295.00 | 175 389.00 | | 168 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 17 218.00 | | 8 265.00 |
DX Trade payables and related accounts | 9 064.00 | 13 539.00 | | 9 064.00 |
DY Tax and social security liabilities | 9 615.00 | 10 813.00 | | 9 615.00 |
EC TOTAL (IV) | 26 944.00 | 52 934.00 | | 26 944.00 |
EE Grand total (I to V) | 195 238.00 | 228 322.00 | | 195 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 209.00 | | 117 209.00 | 117 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 117 209.00 | | 117 209.00 | 117 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 118 530.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 28 371.00 | |
FW Other purchases and external expenses | | | 57 003.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 30 222.00 | |
FZ Social Security Contributions | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 125 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 186.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 500.00 | | |
HB Exceptional income from capital transactions | | 6 499.00 | | |
HD Total exceptional income (VII) | | 76 999.00 | | |
HE Exceptional expenses on management operations | | 186 025.00 | | |
HF Exceptional expenses on capital transactions | | 6 499.00 | | |
HH Total exceptional expenses (VIII) | | 192 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 094.00 | 208 025.00 | | 119 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 188.00 | 306 879.00 | | 126 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 093.00 | -98 854.00 | | -7 093.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8B Suppliers and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 224.00 | 92 321.00 | 6 904.00 | 99 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 944.00 | 26 944.00 | | 26 944.00 |
