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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 | 253 850.00 | 63 551.00 | 190 299.00 | 253 850.00 |
AT Other tangible assets | 841.00 | 166.00 | 675.00 | 841.00 |
BJ TOTAL (I) | 254 691.00 | 63 716.00 | 190 975.00 | 254 691.00 |
BX Customers and related accounts | 149 301.00 | | 149 301.00 | 149 301.00 |
BZ Other receivables | 79 130.00 | | 79 130.00 | 79 130.00 |
CF Cash and cash equivalents | 49 170.00 | | 49 170.00 | 49 170.00 |
CJ TOTAL (II) | 277 601.00 | | 277 601.00 | 277 601.00 |
CO Grand total (0 to V) | 532 292.00 | 63 716.00 | 468 575.00 | 532 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 548.00 | | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | 4 548.00 | | 3 842.00 |
DL TOTAL (I) | 28 389.00 | 24 548.00 | | 28 389.00 |
DU Loans and Debts from Credit Institutions (3) | 225 977.00 | 96 055.00 | | 225 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 125.00 | 221 976.00 | | 118 125.00 |
DX Trade payables and related accounts | 21 509.00 | 27 722.00 | | 21 509.00 |
DY Tax and social security liabilities | 73 540.00 | 34 225.00 | | 73 540.00 |
EA Other liabilities | 1 035.00 | 715.00 | | 1 035.00 |
EC TOTAL (IV) | 440 186.00 | 380 692.00 | | 440 186.00 |
EE Grand total (I to V) | 468 575.00 | 405 240.00 | | 468 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 185.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 269.00 | | 11 269.00 | 11 269.00 |
FG Production sold - services | 286 622.00 | | 286 622.00 | 286 622.00 |
FJ Net sales | 297 890.00 | | 297 890.00 | 297 890.00 |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 146.00 | |
FW Other purchases and external expenses | | | 93 915.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 168 699.00 | |
FZ Social Security Contributions | | | 58 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 172.00 | |
GG - OPERATING RESULT (I - II) | | | -40 328.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | | 6 379.00 | | |
HH Total exceptional expenses (VIII) | | 6 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HK Income tax | -53 217.00 | -24 607.00 | | -53 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 844.00 | 338 201.00 | | 318 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 002.00 | 333 653.00 | | 315 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | 4 548.00 | | 3 842.00 |
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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 | 118 125.00 | 118 125.00 | | 118 125.00 |
8B Suppliers and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 225 976.00 | 52 030.00 | 173 947.00 | 225 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 540.00 | 73 540.00 | | 73 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 431.00 | 228 431.00 | | 228 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 186.00 | 266 239.00 | 173 947.00 | 440 186.00 |
