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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 | 113 474.00 | 108 680.00 | 4 793.00 | 113 474.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 166 222.00 | 150 881.00 | 15 340.00 | 166 222.00 |
BF Loans | 5 512.00 | | 5 512.00 | 5 512.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 294 292.00 | 259 562.00 | 34 729.00 | 294 292.00 |
BX Customers and related accounts | 231 069.00 | 7 688.00 | 223 381.00 | 231 069.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 205 082.00 | | 205 082.00 | 205 082.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 692 124.00 | 7 688.00 | 684 436.00 | 692 124.00 |
CO Grand total (0 to V) | 986 416.00 | 267 250.00 | 719 166.00 | 986 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 326 510.00 | 411 167.00 | | 326 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 840.00 | -84 657.00 | | -56 840.00 |
DK Regulated provisions | | 459.00 | | |
DL TOTAL (I) | 401 670.00 | 458 970.00 | | 401 670.00 |
DQ Provisions for Expenses | 108 361.00 | 70 767.00 | | 108 361.00 |
DR TOTAL (IV) | 108 361.00 | 70 767.00 | | 108 361.00 |
DX Trade payables and related accounts | 20 235.00 | 29 878.00 | | 20 235.00 |
EB Prepaid income (2) | 8 118.00 | 12 779.00 | | 8 118.00 |
EC TOTAL (IV) | 209 134.00 | 264 411.00 | | 209 134.00 |
EE Grand total (I to V) | 719 166.00 | 794 148.00 | | 719 166.00 |
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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 | 966 156.00 | 18 788.00 | 984 945.00 | 966 156.00 |
FJ Net sales | 966 156.00 | 18 788.00 | 984 945.00 | 966 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 881.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 072 438.00 | |
FW Other purchases and external expenses | | | 255 111.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 680 630.00 | |
FZ Social Security Contributions | | | 141 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 097 159.00 | |
GG - OPERATING RESULT (I - II) | | | -24 720.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | 225.00 | | 459.00 |
HD Total exceptional income (VII) | 1 595.00 | 225.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 37 594.00 | 21 578.00 | | 37 594.00 |
HH Total exceptional expenses (VIII) | 37 594.00 | 38 578.00 | | 37 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 998.00 | -38 352.00 | | -35 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 974.00 | 1 069 003.00 | | 1 077 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 814.00 | 1 153 660.00 | | 1 134 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 840.00 | -84 657.00 | | -56 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 688.00 | | | 7 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 226.00 | 37 594.00 | 459.00 | 71 226.00 |
6T Receivables | 7 688.00 | | | 7 688.00 |
7B Total provisions for depreciation | 7 688.00 | | | 7 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 875.00 | 287 042.00 | 13 833.00 | 300 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 135.00 | 209 135.00 | | 209 135.00 |
