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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 837.00 | 88 170.00 | 72 667.00 | 160 837.00 |
AR Technical installations, industrial equipment and tools | 32 696.00 | 23 663.00 | 9 033.00 | 32 696.00 |
AT Other tangible assets | 131 743.00 | 79 054.00 | 52 689.00 | 131 743.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 328 412.00 | 190 887.00 | 137 524.00 | 328 412.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 28 962.00 | | 28 962.00 | 28 962.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 39 200.00 | | 39 200.00 | 39 200.00 |
CO Grand total (0 to V) | 367 611.00 | 190 887.00 | 176 724.00 | 367 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 711.00 | 34 557.00 | | 36 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048.00 | 2 154.00 | | 9 048.00 |
DL TOTAL (I) | 54 559.00 | 45 511.00 | | 54 559.00 |
DT Other Bond Issues | 99 798.00 | 125 059.00 | | 99 798.00 |
DX Trade payables and related accounts | 7 336.00 | 4 373.00 | | 7 336.00 |
EA Other liabilities | 6 409.00 | 6 409.00 | | 6 409.00 |
EC TOTAL (IV) | 122 165.00 | 143 620.00 | | 122 165.00 |
EE Grand total (I to V) | 176 724.00 | 189 131.00 | | 176 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 273 177.00 | |
FU Purchases of raw materials and other supplies | | | 29 767.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 113 942.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 78 159.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 113 206.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | | | 1 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048.00 | 2 154.00 | | 9 048.00 |
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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 | 172 101.00 | 18 786.00 | | 172 101.00 |
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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 165.00 | 48 432.00 | 73 733.00 | 122 165.00 |
