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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 | 28 080.00 | 5 636.00 | 22 444.00 | 28 080.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 69.00 | 605.00 | 674.00 |
AT Other tangible assets | 49 482.00 | 1 254.00 | 48 228.00 | 49 482.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 80 813.00 | 6 959.00 | 73 855.00 | 80 813.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 24 439.00 | | 24 439.00 | 24 439.00 |
CO Grand total (0 to V) | 105 253.00 | 6 959.00 | 98 294.00 | 105 253.00 |
CS Evaluated investments - equity method | 1 883.00 | | 1 883.00 | 1 883.00 |
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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 | -21 822.00 | -6 900.00 | | -21 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 062.00 | -14 923.00 | | -65 062.00 |
DL TOTAL (I) | -78 084.00 | -13 022.00 | | -78 084.00 |
DT Other Bond Issues | 119 278.00 | | | 119 278.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 12 675.00 | | 15 252.00 |
DX Trade payables and related accounts | 9 797.00 | 2 529.00 | | 9 797.00 |
DY Tax and social security liabilities | 21 886.00 | 18 628.00 | | 21 886.00 |
EC TOTAL (IV) | 176 378.00 | 33 833.00 | | 176 378.00 |
EE Grand total (I to V) | 98 294.00 | 20 811.00 | | 98 294.00 |
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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 | | | 103 309.00 | |
FJ Net sales | | | 103 309.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 103 501.00 | |
FW Other purchases and external expenses | | | 104 952.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 41 038.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 166 827.00 | |
GG - OPERATING RESULT (I - II) | | | -63 326.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 382.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 9 982.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 400.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 512.00 | 149 874.00 | | 103 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 574.00 | 164 797.00 | | 168 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 062.00 | -14 923.00 | | -65 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 2 556.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 3 562.00 | 6 959.00 | 5 167.00 |
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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
VG Loans with a maturity of up to one year at origin | 129 444.00 | 25 703.00 | 64 288.00 | 129 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 041.00 | 24 347.00 | 694.00 | 25 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 378.00 | 72 638.00 | 64 288.00 | 176 378.00 |
