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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 | 11 000.00 | 3 677.00 | 7 323.00 | 11 000.00 |
AJ Other Intangible Assets | 353 794.00 | | 353 794.00 | 353 794.00 |
AT Other tangible assets | 4 259.00 | 1 078.00 | 3 181.00 | 4 259.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 490 509.00 | 4 755.00 | 485 754.00 | 490 509.00 |
BX Customers and related accounts | 83 710.00 | | 83 710.00 | 83 710.00 |
BZ Other receivables | 73 872.00 | | 73 872.00 | 73 872.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 207 619.00 | | 207 619.00 | 207 619.00 |
CO Grand total (0 to V) | 698 128.00 | 4 755.00 | 693 373.00 | 698 128.00 |
CU Other investments | 119 627.00 | | 119 627.00 | 119 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | | | 32 114.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 132 262.00 | | | 132 262.00 |
DU Loans and Debts from Credit Institutions (3) | 186 248.00 | | | 186 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 47 900.00 | | | 47 900.00 |
DY Tax and social security liabilities | 48 292.00 | | | 48 292.00 |
EA Other liabilities | 251 706.00 | | | 251 706.00 |
EB Prepaid income (2) | 26 904.00 | | | 26 904.00 |
EC TOTAL (IV) | 561 111.00 | | | 561 111.00 |
EE Grand total (I to V) | 693 373.00 | | | 693 373.00 |
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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 | 303 030.00 | | 303 030.00 | 303 030.00 |
FJ Net sales | 303 030.00 | | 303 030.00 | 303 030.00 |
FN Capitalized production | | | 96 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 403 157.00 | |
FW Other purchases and external expenses | | | 226 428.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 159 061.00 | |
FZ Social Security Contributions | | | 57 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 451 817.00 | |
GG - OPERATING RESULT (I - II) | | | -48 661.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 641.00 | | | 55 641.00 |
HD Total exceptional income (VII) | 55 641.00 | | | 55 641.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 493.00 | | | 55 493.00 |
HK Income tax | -27 365.00 | | | -27 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 062.00 | | | 459 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 948.00 | | | 426 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 114.00 | | | 32 114.00 |
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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 | | 148.00 | | |
7C Grand total | | 148.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 47 900.00 | 47 900.00 | | 47 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 706.00 | 251 706.00 | | 251 706.00 |
8L Deferred income | 26 904.00 | 26 904.00 | | 26 904.00 |
VG Loans with a maturity of up to one year at origin | 186 248.00 | 40 776.00 | 145 472.00 | 186 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 292.00 | 48 292.00 | | 48 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 298.00 | 174 468.00 | 1 830.00 | 176 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 111.00 | 415 639.00 | 145 472.00 | 561 111.00 |
