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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 | 185 947.00 | 6 334.00 | 179 612.00 | 185 947.00 |
AT Other tangible assets | 3 188.00 | 903.00 | 2 284.00 | 3 188.00 |
BJ TOTAL (I) | 189 135.00 | 7 238.00 | 181 897.00 | 189 135.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 68 920.00 | | 68 920.00 | 68 920.00 |
CF Cash and cash equivalents | 56 238.00 | | 56 238.00 | 56 238.00 |
CJ TOTAL (II) | 125 639.00 | | 125 639.00 | 125 639.00 |
CO Grand total (0 to V) | 314 774.00 | 7 238.00 | 307 536.00 | 314 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 819.00 | | | -61 819.00 |
DJ Investment subsidies | 61 750.00 | | | 61 750.00 |
DL TOTAL (I) | 186 930.00 | | | 186 930.00 |
DU Loans and Debts from Credit Institutions (3) | 40 174.00 | | | 40 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 498.00 | | | 25 498.00 |
DX Trade payables and related accounts | 43 206.00 | | | 43 206.00 |
DY Tax and social security liabilities | 11 727.00 | | | 11 727.00 |
EC TOTAL (IV) | 120 605.00 | | | 120 605.00 |
EE Grand total (I to V) | 307 536.00 | | | 307 536.00 |
EG Accrued income and payables due within one year | 55 107.00 | | | 55 107.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 68.00 | | 68.00 | 68.00 |
FN Capitalized production | | | 51 282.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 411.00 | |
FW Other purchases and external expenses | | | 42 786.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 78 238.00 | |
FZ Social Security Contributions | | | 19 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 148 401.00 | |
GG - OPERATING RESULT (I - II) | | | -93 990.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | | | 3 129.00 |
HK Income tax | -28 881.00 | | | -28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 821.00 | | | 57 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 640.00 | | | 119 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 819.00 | | | -61 819.00 |
