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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 | 8 926.00 | 4 653.00 | 4 273.00 | 8 926.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 4 455.00 | 4 455.00 | | 4 455.00 |
BJ TOTAL (I) | 109 881.00 | 9 108.00 | 100 773.00 | 109 881.00 |
BX Customers and related accounts | 13 191.00 | | 13 191.00 | 13 191.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 78 602.00 | | 78 602.00 | 78 602.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 115 319.00 | | 115 319.00 | 115 319.00 |
CO Grand total (0 to V) | 225 200.00 | 9 108.00 | 216 092.00 | 225 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 185.00 | 210 185.00 | | 210 185.00 |
DH Retained earnings | 614.00 | 37 552.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600.00 | -36 938.00 | | -22 600.00 |
DL TOTAL (I) | 193 699.00 | 216 299.00 | | 193 699.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 47.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 4 168.00 | | 4 270.00 |
DW Advances and down payments received on current orders | 1 844.00 | 7 073.00 | | 1 844.00 |
DX Trade payables and related accounts | 4 871.00 | 8 072.00 | | 4 871.00 |
DY Tax and social security liabilities | 8 751.00 | 3 357.00 | | 8 751.00 |
EA Other liabilities | 2 155.00 | 1 080.00 | | 2 155.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 22 393.00 | 23 798.00 | | 22 393.00 |
EE Grand total (I to V) | 216 092.00 | 240 097.00 | | 216 092.00 |
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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 | | | 60 366.00 | |
FJ Net sales | | | 60 366.00 | |
FO Operating subsidies | | | 1 964.00 | |
FQ Other income | | | 6 040.00 | |
FR Total operating income (I) | | | 68 370.00 | |
FW Other purchases and external expenses | | | 32 333.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 56 533.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 97 775.00 | |
GG - OPERATING RESULT (I - II) | | | -29 405.00 | |
GP Total financial income (V) | | | 804.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 001.00 | 1.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | -5.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 175.00 | 114 777.00 | | 75 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 775.00 | 151 715.00 | | 97 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600.00 | -36 938.00 | | -22 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 13 191.00 | 13 191.00 | | 13 191.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 549.00 | 20 549.00 | | 20 549.00 |
