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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 | 862 230.00 | 862 230.00 | | 862 230.00 |
AJ Other Intangible Assets | 159 012.00 | | 159 012.00 | 159 012.00 |
AT Other tangible assets | 50 500.00 | 29 141.00 | 21 360.00 | 50 500.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 1 081 454.00 | 891 370.00 | 190 083.00 | 1 081 454.00 |
BX Customers and related accounts | 591 442.00 | | 591 442.00 | 591 442.00 |
CF Cash and cash equivalents | 321 449.00 | | 321 449.00 | 321 449.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 1 168 896.00 | | 1 168 896.00 | 1 168 896.00 |
CO Grand total (0 to V) | 2 240 148.00 | 891 370.00 | 1 348 778.00 | 2 240 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 058.00 | 110 631.00 | | 143 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 32 425.00 | | 1 999.00 |
DL TOTAL (I) | 200 056.00 | 198 066.00 | | 200 056.00 |
DX Trade payables and related accounts | 952 538.00 | 808 911.00 | | 952 538.00 |
EA Other liabilities | 18 388.00 | 21 574.00 | | 18 388.00 |
EB Prepaid income (2) | 37 000.00 | 109 451.00 | | 37 000.00 |
EC TOTAL (IV) | 1 148 723.00 | 1 048 378.00 | | 1 148 723.00 |
EE Grand total (I to V) | 1 348 778.00 | 1 248 432.00 | | 1 348 778.00 |
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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 | 1 780 988.00 | | 1 780 988.00 | 1 780 988.00 |
FJ Net sales | 1 780 988.00 | | 1 780 988.00 | 1 780 988.00 |
FN Capitalized production | | | 176 387.00 | |
FO Operating subsidies | | | 150 050.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 2 110 807.00 | |
FW Other purchases and external expenses | | | 1 412 802.00 | |
FX Taxes, duties, and similar payments | | | 20 939.00 | |
FY Salaries and Wages | | | 334 989.00 | |
FZ Social Security Contributions | | | 178 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 526.00 | |
GE Other Expenses | | | 62 682.00 | |
GF Total Operating Expenses (II) | | | 2 108 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 608.00 | 386.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 386.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -386.00 | | -1 615.00 |
HK Income tax | 131.00 | 4 544.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 957.00 | 3 462 838.00 | | 2 110 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 957.00 | 3 430 414.00 | | 2 108 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | 32 425.00 | | 1 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 388.00 | 16 388.00 | | 16 388.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 957.00 | 837 248.00 | 9 711.00 | 646 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 723.00 | 1 148 723.00 | | 1 148 723.00 |
