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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 | 243 359.00 | 137 054.00 | 106 306.00 | 243 359.00 |
AT Other tangible assets | 20 088.00 | 13 565.00 | 6 524.00 | 20 088.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 277 375.00 | 150 618.00 | 126 757.00 | 277 375.00 |
BX Customers and related accounts | 37 770.00 | | 37 770.00 | 37 770.00 |
BZ Other receivables | 18 515.00 | | 18 515.00 | 18 515.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 942.00 | | 64 942.00 | 64 942.00 |
CO Grand total (0 to V) | 342 318.00 | 150 618.00 | 191 699.00 | 342 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 935.00 | 17 935.00 | | 17 935.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 820.00 | 23 820.00 | | 23 820.00 |
DH Retained earnings | -472.00 | | | -472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 585.00 | -472.00 | | -361 585.00 |
DJ Investment subsidies | 19 073.00 | 19 073.00 | | 19 073.00 |
DL TOTAL (I) | -191 229.00 | 170 356.00 | | -191 229.00 |
DU Loans and Debts from Credit Institutions (3) | 264 048.00 | 250 057.00 | | 264 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 24 753.00 | | 998.00 |
DX Trade payables and related accounts | 29 602.00 | 4 610.00 | | 29 602.00 |
DY Tax and social security liabilities | 88 281.00 | 59 320.00 | | 88 281.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 382 929.00 | 338 780.00 | | 382 929.00 |
EE Grand total (I to V) | 191 699.00 | 509 136.00 | | 191 699.00 |
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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 | 127 726.00 | 68 164.00 | 195 890.00 | 127 726.00 |
FJ Net sales | 127 726.00 | 68 164.00 | 195 890.00 | 127 726.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 267.00 | |
FW Other purchases and external expenses | | | 133 669.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 247 781.00 | |
FZ Social Security Contributions | | | 106 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 736.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 562 588.00 | |
GG - OPERATING RESULT (I - II) | | | -355 321.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 869.00 | | |
HD Total exceptional income (VII) | | 5 869.00 | | |
HE Exceptional expenses on management operations | 44.00 | 65.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 65.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 5 804.00 | | -44.00 |
HK Income tax | | -38 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 267.00 | 421 249.00 | | 207 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 853.00 | 421 720.00 | | 568 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 585.00 | -472.00 | | -361 585.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 264 047.00 | 264 047.00 | | 264 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 281.00 | 88 281.00 | | 88 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 212.00 | 56 284.00 | 13 928.00 | 70 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 929.00 | 382 929.00 | | 382 929.00 |
