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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 | 84 464.00 | 72 584.00 | 11 880.00 | 84 464.00 |
AR Technical installations, industrial equipment and tools | 19 049.00 | 9 692.00 | 9 357.00 | 19 049.00 |
AT Other tangible assets | 34 307.00 | 16 348.00 | 17 959.00 | 34 307.00 |
AV Fixed assets in progress | 289 557.00 | | 289 557.00 | 289 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 431 377.00 | 98 624.00 | 332 753.00 | 431 377.00 |
BX Customers and related accounts | 51 253.00 | | 51 253.00 | 51 253.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 30 562.00 | | 30 562.00 | 30 562.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 93 949.00 | | 93 949.00 | 93 949.00 |
CO Grand total (0 to V) | 525 326.00 | 98 624.00 | 426 702.00 | 525 326.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 55 290.00 | 34 789.00 | | 55 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | 20 501.00 | | 45 406.00 |
DJ Investment subsidies | 137 250.00 | 115 117.00 | | 137 250.00 |
DL TOTAL (I) | 268 746.00 | 201 207.00 | | 268 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 073.00 | 13 590.00 | | 13 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 29 595.00 | 16 573.00 | | 29 595.00 |
DY Tax and social security liabilities | 70 242.00 | 77 706.00 | | 70 242.00 |
EA Other liabilities | 7 708.00 | 3 021.00 | | 7 708.00 |
EB Prepaid income (2) | 37 289.00 | 50 435.00 | | 37 289.00 |
EC TOTAL (IV) | 157 956.00 | 161 375.00 | | 157 956.00 |
EE Grand total (I to V) | 426 702.00 | 362 581.00 | | 426 702.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 472 388.00 | | 472 388.00 | 472 388.00 |
FJ Net sales | 472 481.00 | | 472 481.00 | 472 481.00 |
FN Capitalized production | | | 111 082.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 589 942.00 | |
FW Other purchases and external expenses | | | 259 027.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 158 431.00 | |
FZ Social Security Contributions | | | 68 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 743.00 | |
GE Other Expenses | | | 25 309.00 | |
GF Total Operating Expenses (II) | | | 556 641.00 | |
GG - OPERATING RESULT (I - II) | | | 33 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 19 417.00 | 7 833.00 | | 19 417.00 |
HD Total exceptional income (VII) | 20 650.00 | 7 833.00 | | 20 650.00 |
HE Exceptional expenses on management operations | 60.00 | 5.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 5.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 590.00 | 7 828.00 | | 20 590.00 |
HK Income tax | 8 123.00 | 3 619.00 | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 592.00 | 418 076.00 | | 610 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 186.00 | 397 575.00 | | 565 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 406.00 | 20 501.00 | | 45 406.00 |
HP References: Equipment leasing | | 362.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
8L Deferred income | 37 289.00 | 37 289.00 | | 37 289.00 |
VG Loans with a maturity of up to one year at origin | 13 073.00 | 5 257.00 | 7 816.00 | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 242.00 | 70 242.00 | | 70 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 311.00 | 63 311.00 | 2 000.00 | 65 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 956.00 | 150 140.00 | 7 816.00 | 157 956.00 |
