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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 | 71 436.00 | 12 535.00 | 58 901.00 | 71 436.00 |
AJ Other Intangible Assets | 260 296.00 | | 260 296.00 | 260 296.00 |
AR Technical installations, industrial equipment and tools | 18 417.00 | 3 151.00 | 15 265.00 | 18 417.00 |
AT Other tangible assets | 22 516.00 | 2 647.00 | 19 869.00 | 22 516.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 374 507.00 | 18 333.00 | 356 174.00 | 374 507.00 |
BL Raw materials, supplies | 14 268.00 | | 14 268.00 | 14 268.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 332 663.00 | | 332 663.00 | 332 663.00 |
CF Cash and cash equivalents | 201 506.00 | | 201 506.00 | 201 506.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 568 559.00 | | 568 559.00 | 568 559.00 |
CO Grand total (0 to V) | 943 066.00 | 18 333.00 | 924 733.00 | 943 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -199 650.00 | | | -199 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 823.00 | -199 650.00 | | -41 823.00 |
DJ Investment subsidies | 110 070.00 | 14 706.00 | | 110 070.00 |
DL TOTAL (I) | -101 403.00 | -154 944.00 | | -101 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 954.00 | 417 744.00 | | 419 954.00 |
DX Trade payables and related accounts | 463 653.00 | 105 812.00 | | 463 653.00 |
DY Tax and social security liabilities | 34 951.00 | 374.00 | | 34 951.00 |
EA Other liabilities | 32 644.00 | | | 32 644.00 |
EB Prepaid income (2) | 74 936.00 | 74 935.00 | | 74 936.00 |
EC TOTAL (IV) | 1 026 136.00 | 598 866.00 | | 1 026 136.00 |
EE Grand total (I to V) | 924 733.00 | 443 922.00 | | 924 733.00 |
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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 | | | | |
FG Production sold - services | | 681 665.00 | 681 665.00 | |
FJ Net sales | | 681 665.00 | 681 665.00 | |
FN Capitalized production | | | 133 395.00 | |
FO Operating subsidies | | | 57 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 875 604.00 | |
FS Purchases of goods (including customs duties) | | | 28 428.00 | |
FU Purchases of raw materials and other supplies | | | 41 678.00 | |
FV Inventory change (raw materials and supplies) | | | -14 268.00 | |
FW Other purchases and external expenses | | | 719 213.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 118 513.00 | |
FZ Social Security Contributions | | | 47 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 314.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 966 106.00 | |
GG - OPERATING RESULT (I - II) | | | -90 502.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 124.00 | | | -51 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 604.00 | 123 730.00 | | 875 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 427.00 | 323 380.00 | | 917 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 823.00 | -199 650.00 | | -41 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | 18 314.00 | | 19.00 |
PE DEPRECIATION Total including other intangible assets | | 12 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 5 779.00 | | 19.00 |
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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 | 419 954.00 | 419 954.00 | | 419 954.00 |
8B Suppliers and Related Accounts | 463 653.00 | 463 653.00 | | 463 653.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
8L Deferred income | 74 936.00 | 74 936.00 | | 74 936.00 |
UT Other financial assets | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 352 784.00 | 352 784.00 | | 352 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 627.00 | 352 784.00 | | 354 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 136.00 | 1 026 136.00 | | 1 026 136.00 |
