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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 | 664 194.00 | 588 051.00 | 76 143.00 | 664 194.00 |
AT Other tangible assets | 276 100.00 | 253 569.00 | 22 532.00 | 276 100.00 |
AV Fixed assets in progress | 156 915.00 | | 156 915.00 | 156 915.00 |
BH Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 1 104 371.00 | 841 619.00 | 262 751.00 | 1 104 371.00 |
BP Services in progress | 75 770.00 | | 75 770.00 | 75 770.00 |
BX Customers and related accounts | 232 605.00 | | 232 605.00 | 232 605.00 |
BZ Other receivables | 295 553.00 | | 295 553.00 | 295 553.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 676 270.00 | | 676 270.00 | 676 270.00 |
CO Grand total (0 to V) | 1 780 641.00 | 841 619.00 | 939 021.00 | 1 780 641.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 225 139.00 | | | 225 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 087.00 | | | 75 087.00 |
DJ Investment subsidies | 82 504.00 | | | 82 504.00 |
DL TOTAL (I) | 448 730.00 | | | 448 730.00 |
DU Loans and Debts from Credit Institutions (3) | 84 203.00 | | | 84 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 019.00 | | | 80 019.00 |
DX Trade payables and related accounts | 100 998.00 | | | 100 998.00 |
DY Tax and social security liabilities | 224 467.00 | | | 224 467.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 490 291.00 | | | 490 291.00 |
EE Grand total (I to V) | 939 021.00 | | | 939 021.00 |
EG Accrued income and payables due within one year | 410 291.00 | | | 410 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 304.00 | | | 66 304.00 |
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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 | 167 605.00 | | 167 605.00 | 167 605.00 |
FG Production sold - services | 1 033 709.00 | | 1 033 709.00 | 1 033 709.00 |
FJ Net sales | 1 201 314.00 | | 1 201 314.00 | 1 201 314.00 |
FM Inventory production | | | -1 573.00 | |
FN Capitalized production | | | 156 915.00 | |
FR Total operating income (I) | | | 1 356 656.00 | |
FS Purchases of goods (including customs duties) | | | 104 718.00 | |
FW Other purchases and external expenses | | | 240 106.00 | |
FX Taxes, duties, and similar payments | | | 24 753.00 | |
FY Salaries and Wages | | | 725 644.00 | |
FZ Social Security Contributions | | | 286 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 514.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 411 743.00 | |
GG - OPERATING RESULT (I - II) | | | -55 086.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | -133 948.00 | | | -133 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 800.00 | | | 1 361 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 713.00 | | | 1 286 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 087.00 | | | 75 087.00 |
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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 | 80 018.00 | 18.00 | 80 000.00 | 80 018.00 |
8B Suppliers and Related Accounts | 100 997.00 | 100 997.00 | | 100 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 84 203.00 | 84 203.00 | | 84 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 467.00 | 224 467.00 | | 224 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 987.00 | 549 873.00 | 7 113.00 | 556 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 290.00 | 410 290.00 | 80 000.00 | 490 290.00 |
