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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 | 218 141.00 | 151 780.00 | 66 361.00 | 218 141.00 |
AR Technical installations, industrial equipment and tools | 72 011.00 | 63 399.00 | 8 612.00 | 72 011.00 |
AT Other tangible assets | 60 175.00 | 59 704.00 | 471.00 | 60 175.00 |
BD Other fixed assets | 705.00 | 705.00 | | 705.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 352 627.00 | 275 588.00 | 77 040.00 | 352 627.00 |
BX Customers and related accounts | 60 604.00 | | 60 604.00 | 60 604.00 |
BZ Other receivables | 43 564.00 | | 43 564.00 | 43 564.00 |
CF Cash and cash equivalents | 46 733.00 | | 46 733.00 | 46 733.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 159 551.00 | | 159 551.00 | 159 551.00 |
CO Grand total (0 to V) | 512 179.00 | 275 588.00 | 236 591.00 | 512 179.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 266.00 | 10 211.00 | | 9 266.00 |
DD Legal reserve (1) | 15 120.00 | 12 062.00 | | 15 120.00 |
DE Statutory or contractual reserves | 35 275.00 | 28 140.00 | | 35 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 20 387.00 | | |
DJ Investment subsidies | 21 722.00 | | | 21 722.00 |
DL TOTAL (I) | 81 383.00 | 70 799.00 | | 81 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 11 276.00 | | 21 854.00 |
DX Trade payables and related accounts | 13 828.00 | 9 019.00 | | 13 828.00 |
DY Tax and social security liabilities | 61 008.00 | 42 347.00 | | 61 008.00 |
EA Other liabilities | 16 374.00 | 27 893.00 | | 16 374.00 |
EB Prepaid income (2) | 42 145.00 | 63 575.00 | | 42 145.00 |
EC TOTAL (IV) | 155 208.00 | 154 111.00 | | 155 208.00 |
EE Grand total (I to V) | 236 591.00 | 224 910.00 | | 236 591.00 |
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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 | 97 483.00 | | 97 483.00 | 97 483.00 |
FJ Net sales | 97 483.00 | | 97 483.00 | 97 483.00 |
FN Capitalized production | | | 69 024.00 | |
FO Operating subsidies | | | 201 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 415.00 | |
FW Other purchases and external expenses | | | 74 319.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 195 434.00 | |
FZ Social Security Contributions | | | 79 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 303.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 379 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 754.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 953.00 | | | 10 953.00 |
HD Total exceptional income (VII) | 10 953.00 | | | 10 953.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 953.00 | -747.00 | | 10 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 368.00 | 299 919.00 | | 380 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 368.00 | 279 532.00 | | 380 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 20 387.00 | | |
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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 | 21 854.00 | 9 638.00 | 12 216.00 | 21 854.00 |
8B Suppliers and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
8L Deferred income | 42 145.00 | 42 145.00 | | 42 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 007.00 | 61 007.00 | | 61 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 155.00 | 112 819.00 | 1 336.00 | 114 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 208.00 | 142 992.00 | 12 216.00 | 155 208.00 |
