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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 | 20 375.00 | 17 977.00 | 2 398.00 | 20 375.00 |
AJ Other Intangible Assets | 483 000.00 | | 483 000.00 | 483 000.00 |
AR Technical installations, industrial equipment and tools | 42 982.00 | 24 878.00 | 18 104.00 | 42 982.00 |
AT Other tangible assets | 109 786.00 | 78 841.00 | 30 945.00 | 109 786.00 |
AX Advances and down payments | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 667 474.00 | 121 696.00 | 545 777.00 | 667 474.00 |
BX Customers and related accounts | 50 589.00 | | 50 589.00 | 50 589.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CF Cash and cash equivalents | 185 453.00 | | 185 453.00 | 185 453.00 |
CH Prepaid expenses | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 285 422.00 | | 285 422.00 | 285 422.00 |
CO Grand total (0 to V) | 952 896.00 | 121 696.00 | 831 200.00 | 952 896.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 151 841.00 | 114 926.00 | | 151 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 36 915.00 | | 16 199.00 |
DL TOTAL (I) | 668 039.00 | 651 841.00 | | 668 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | 12 932.00 | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | 5 202.00 | | 24 054.00 |
DX Trade payables and related accounts | 6 722.00 | 6 787.00 | | 6 722.00 |
DY Tax and social security liabilities | 125 951.00 | 84 761.00 | | 125 951.00 |
EA Other liabilities | 2 073.00 | 5 643.00 | | 2 073.00 |
EC TOTAL (IV) | 163 160.00 | 115 325.00 | | 163 160.00 |
EE Grand total (I to V) | 831 200.00 | 767 166.00 | | 831 200.00 |
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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 | | | 10 495.00 | |
FR Total operating income (I) | | | 985 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 097.00 | |
FW Other purchases and external expenses | | | 232 791.00 | |
FX Taxes, duties, and similar payments | | | 34 018.00 | |
FY Salaries and Wages | | | 447 944.00 | |
FZ Social Security Contributions | | | 241 760.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 984 263.00 | |
GG - OPERATING RESULT (I - II) | | | 977.00 | |
GP Total financial income (V) | | | 16 171.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 438.00 | 3 742.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -3 637.00 | | -403.00 |
HK Income tax | 334.00 | 3 642.00 | | 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 36 915.00 | | 16 199.00 |
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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 | 99 921.00 | 21 775.00 | | 99 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 5 578.00 | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 521.00 | 16 197.00 | | 87 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 054.00 | 24 054.00 | | 24 054.00 |
8B Suppliers and Related Accounts | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VS Prepaid expenses | 22 426.00 | | | 22 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 096.00 | 99 969.00 | 6 127.00 | 106 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 160.00 | 163 160.00 | | 163 160.00 |
