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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 | 114 074.00 | 110 299.00 | 3 774.00 | 114 074.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 189 678.00 | 158 189.00 | 31 489.00 | 189 678.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 420 856.00 | 268 488.00 | 152 367.00 | 420 856.00 |
BX Customers and related accounts | 360 078.00 | 3 819.00 | 356 259.00 | 360 078.00 |
BZ Other receivables | 77 614.00 | | 77 614.00 | 77 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 434.00 | | 117 434.00 | 117 434.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 559 797.00 | 3 819.00 | 555 978.00 | 559 797.00 |
CO Grand total (0 to V) | 980 654.00 | 272 308.00 | 708 345.00 | 980 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 269 670.00 | 326 510.00 | | 269 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 889.00 | -56 840.00 | | -131 889.00 |
DL TOTAL (I) | 269 780.00 | 401 670.00 | | 269 780.00 |
DQ Provisions for Expenses | 156 833.00 | 108 361.00 | | 156 833.00 |
DR TOTAL (IV) | 156 833.00 | 108 361.00 | | 156 833.00 |
DX Trade payables and related accounts | 53 792.00 | 20 235.00 | | 53 792.00 |
DY Tax and social security liabilities | 227 939.00 | 180 780.00 | | 227 939.00 |
EB Prepaid income (2) | | 8 118.00 | | |
EC TOTAL (IV) | 281 732.00 | 209 134.00 | | 281 732.00 |
EE Grand total (I to V) | 708 345.00 | 719 166.00 | | 708 345.00 |
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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 | 936 160.00 | 15 786.00 | 951 946.00 | 936 160.00 |
FJ Net sales | 936 160.00 | 15 786.00 | 951 946.00 | 936 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 472.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 015 757.00 | |
FW Other purchases and external expenses | | | 253 655.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 686 861.00 | |
FZ Social Security Contributions | | | 139 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 100 719.00 | |
GG - OPERATING RESULT (I - II) | | | -84 962.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 135.00 | | |
HC Reversals of provisions and transfers of expenses | | 459.00 | | |
HD Total exceptional income (VII) | | 1 595.00 | | |
HG Exceptional depreciation and provisions | 48 472.00 | 37 594.00 | | 48 472.00 |
HH Total exceptional expenses (VIII) | 48 472.00 | 37 594.00 | | 48 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 472.00 | -35 998.00 | | -48 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 301.00 | 1 077 974.00 | | 1 017 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 191.00 | 1 134 814.00 | | 1 149 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 889.00 | -56 840.00 | | -131 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 688.00 | 133.00 | 4 002.00 | 7 688.00 |
7B Total provisions for depreciation | 7 688.00 | 133.00 | 4 002.00 | 7 688.00 |
7C Grand total | 7 688.00 | 133.00 | 4 002.00 | 7 688.00 |
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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 | 53 793.00 | 53 793.00 | | 53 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 939.00 | 227 939.00 | | 227 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 704.00 | 442 363.00 | 116 341.00 | 558 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 732.00 | 281 732.00 | | 281 732.00 |
