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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 | 288.00 | 288.00 | | 288.00 |
AJ Other Intangible Assets | 534 045.00 | 488 814.00 | 45 231.00 | 534 045.00 |
AR Technical installations, industrial equipment and tools | 1 453 534.00 | 1 028 695.00 | 424 838.00 | 1 453 534.00 |
AT Other tangible assets | 534 045.00 | 488 814.00 | 45 231.00 | 534 045.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 989 392.00 | 1 517 797.00 | 471 594.00 | 1 989 392.00 |
BT Goods | 79 920.00 | | 79 920.00 | 79 920.00 |
BX Customers and related accounts | 256 924.00 | | 256 924.00 | 256 924.00 |
CF Cash and cash equivalents | 34 243.00 | | 34 243.00 | 34 243.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 409 130.00 | | 409 130.00 | 409 130.00 |
CO Grand total (0 to V) | 2 398 522.00 | 1 517 797.00 | 880 725.00 | 2 398 522.00 |
CW Deferred expenses or loan issuance costs | 373 653.00 | | | 373 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | 55 008.00 | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 315 514.00 | 277 158.00 | | 315 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 813.00 | 38 356.00 | | 38 813.00 |
DL TOTAL (I) | 415 922.00 | 377 108.00 | | 415 922.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 354.00 | 220 413.00 | | 175 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 265.00 | 39 265.00 | | 39 265.00 |
DX Trade payables and related accounts | 95 596.00 | 133 024.00 | | 95 596.00 |
DY Tax and social security liabilities | 104 586.00 | 110 232.00 | | 104 586.00 |
EC TOTAL (IV) | 414 802.00 | 502 935.00 | | 414 802.00 |
EE Grand total (I to V) | 880 725.00 | 930 043.00 | | 880 725.00 |
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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 | | | 943 676.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 062.00 | |
FR Total operating income (I) | | | -318 681 596.00 | |
FS Purchases of goods (including customs duties) | | | 292 521.00 | |
FT Inventory change (goods) | | | -28 139.00 | |
FU Purchases of raw materials and other supplies | | | 86 302.00 | |
FW Other purchases and external expenses | | | 750 924.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 368 112.00 | |
FZ Social Security Contributions | | | 151 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 543.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 679 788.00 | |
GG - OPERATING RESULT (I - II) | | | 47 405.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 47 000.00 | | -3 279.00 |
HK Income tax | 964.00 | 1 672.00 | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 813.00 | 38 356.00 | | 38 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 95 597.00 | 95 597.00 | | 95 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 265.00 | 39 265.00 | | 39 265.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 175 354.00 | 46 084.00 | 129 271.00 | 175 354.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 492.00 | 294 967.00 | 1 524.00 | 296 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 803.00 | 285 532.00 | 129 271.00 | 414 803.00 |
