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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 | 58 922.00 | 19 160.00 | 39 762.00 | 58 922.00 |
AJ Other Intangible Assets | 173 732.00 | 6 563.00 | 167 169.00 | 173 732.00 |
AR Technical installations, industrial equipment and tools | 12 082.00 | 7 051.00 | 5 031.00 | 12 082.00 |
AT Other tangible assets | 34 078.00 | 16 221.00 | 17 857.00 | 34 078.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 288 814.00 | 48 995.00 | 239 819.00 | 288 814.00 |
BT Goods | 83 181.00 | | 83 181.00 | 83 181.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 315 223.00 | | 315 223.00 | 315 223.00 |
BZ Other receivables | 170 473.00 | | 170 473.00 | 170 473.00 |
CF Cash and cash equivalents | 100 890.00 | | 100 890.00 | 100 890.00 |
CH Prepaid expenses | 50 778.00 | | 50 778.00 | 50 778.00 |
CJ TOTAL (II) | 721 145.00 | | 721 145.00 | 721 145.00 |
CO Grand total (0 to V) | 1 009 959.00 | 48 995.00 | 960 963.00 | 1 009 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | 30 000.00 | | 40 900.00 |
DB Share, merger, contribution premiums, etc. | 377 803.00 | | | 377 803.00 |
DH Retained earnings | -148 546.00 | -25 303.00 | | -148 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 829.00 | -123 242.00 | | -337 829.00 |
DJ Investment subsidies | 240 383.00 | 13 771.00 | | 240 383.00 |
DL TOTAL (I) | 172 711.00 | -104 775.00 | | 172 711.00 |
DN Conditional advances | | 399 703.00 | | |
DO TOTAL (II) | | 399 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475 281.00 | 184 468.00 | | 475 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 28 242.00 | | 2 011.00 |
DX Trade payables and related accounts | 88 051.00 | 16 380.00 | | 88 051.00 |
DY Tax and social security liabilities | 114 998.00 | 54 923.00 | | 114 998.00 |
EB Prepaid income (2) | 107 911.00 | 25 793.00 | | 107 911.00 |
EC TOTAL (IV) | 788 253.00 | 309 805.00 | | 788 253.00 |
EE Grand total (I to V) | 960 963.00 | 604 734.00 | | 960 963.00 |
EG Accrued income and payables due within one year | 342 681.00 | 146 702.00 | | 342 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 3 703.00 | | 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 713.00 | 5 129.00 | 318 842.00 | 313 713.00 |
FG Production sold - services | 41 911.00 | 75.00 | 41 985.00 | 41 911.00 |
FJ Net sales | 355 624.00 | 5 204.00 | 360 827.00 | 355 624.00 |
FN Capitalized production | | | 74 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 604.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 449 793.00 | |
FS Purchases of goods (including customs duties) | | | 177 005.00 | |
FT Inventory change (goods) | | | -66 720.00 | |
FW Other purchases and external expenses | | | 244 753.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 294 770.00 | |
FZ Social Security Contributions | | | 111 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 232.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 793 264.00 | |
GG - OPERATING RESULT (I - II) | | | -343 471.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 388.00 | 4 302.00 | | 13 388.00 |
HD Total exceptional income (VII) | 13 388.00 | 4 302.00 | | 13 388.00 |
HE Exceptional expenses on management operations | 989.00 | 370.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 274.00 | 1 518.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 1 888.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | 2 414.00 | | 12 125.00 |
HK Income tax | | -13 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 224.00 | 137 455.00 | | 463 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 054.00 | 260 697.00 | | 801 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 829.00 | -123 242.00 | | -337 829.00 |
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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 | 88 051.00 | 88 051.00 | | 88 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 107 911.00 | 107 911.00 | | 107 911.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 170 473.00 | | | 170 473.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 474 888.00 | 29 316.00 | 262 072.00 | 474 888.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 33 033.00 | | | 33 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 998.00 | 114 998.00 | | 114 998.00 |
VS Prepaid expenses | 50 778.00 | | | 50 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 473.00 | 536 473.00 | 10 000.00 | 546 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 253.00 | 342 681.00 | 262 072.00 | 788 253.00 |
