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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 | 71 281.00 | 66 609.00 | 4 672.00 | 71 281.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 757.00 | 1 699.00 | 2 455.00 |
AT Other tangible assets | 69 346.00 | 57 403.00 | 11 943.00 | 69 346.00 |
BF Loans | 4 253.00 | | 4 253.00 | 4 253.00 |
BH Other financial assets | 16 417.00 | | 16 417.00 | 16 417.00 |
BJ TOTAL (I) | 163 753.00 | 124 769.00 | 38 984.00 | 163 753.00 |
BP Services in progress | 54 982.00 | | 54 982.00 | 54 982.00 |
BX Customers and related accounts | 114 156.00 | | 114 156.00 | 114 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 216 009.00 | | 216 009.00 | 216 009.00 |
CO Grand total (0 to V) | 379 762.00 | 124 769.00 | 254 993.00 | 379 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 173 957.00 | 173 957.00 | | 173 957.00 |
DH Retained earnings | -22 763.00 | -31 757.00 | | -22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 488.00 | 8 994.00 | | -118 488.00 |
DL TOTAL (I) | 50 307.00 | 168 794.00 | | 50 307.00 |
DQ Provisions for Expenses | 18 760.00 | 18 760.00 | | 18 760.00 |
DR TOTAL (IV) | 18 760.00 | 18 760.00 | | 18 760.00 |
DX Trade payables and related accounts | 15 734.00 | 41 035.00 | | 15 734.00 |
EA Other liabilities | 3 850.00 | 3 034.00 | | 3 850.00 |
EB Prepaid income (2) | 2 435.00 | 5 999.00 | | 2 435.00 |
EC TOTAL (IV) | 185 926.00 | 181 021.00 | | 185 926.00 |
EE Grand total (I to V) | 254 993.00 | 368 575.00 | | 254 993.00 |
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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 | 667 399.00 | 109 793.00 | 777 192.00 | 667 399.00 |
FJ Net sales | 667 399.00 | 109 793.00 | 777 192.00 | 667 399.00 |
FM Inventory production | | | -24 215.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 767 510.00 | |
FW Other purchases and external expenses | | | 305 454.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 399 024.00 | |
FZ Social Security Contributions | | | 167 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 829.00 | |
GG - OPERATING RESULT (I - II) | | | -117 319.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 510.00 | 869 775.00 | | 767 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 997.00 | 860 781.00 | | 885 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 488.00 | 8 994.00 | | -118 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 760.00 | | | 18 760.00 |
7C Grand total | 18 760.00 | | | 18 760.00 |
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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 | 15 734.00 | 15 734.00 | | 15 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
8L Deferred income | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 697.00 | 169 508.00 | 12 189.00 | 181 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 926.00 | 174 640.00 | 11 287.00 | 185 926.00 |
