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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 | 355 476.00 | 355 476.00 | | 355 476.00 |
AH Goodwill | 128 355.00 | | 128 355.00 | 128 355.00 |
AR Technical installations, industrial equipment and tools | 8 139.00 | 8 139.00 | | 8 139.00 |
AT Other tangible assets | 18 468.00 | 16 169.00 | 2 299.00 | 18 468.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 511 828.00 | 379 784.00 | 132 044.00 | 511 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 11 267.00 | | 11 267.00 | 11 267.00 |
CO Grand total (0 to V) | 523 096.00 | 379 784.00 | 143 311.00 | 523 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 613.00 | 8 483.00 | | 8 613.00 |
DH Retained earnings | | -1 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 1 541.00 | | 3 144.00 |
DJ Investment subsidies | 17 020.00 | 11 760.00 | | 17 020.00 |
DL TOTAL (I) | 30 978.00 | 22 573.00 | | 30 978.00 |
DU Loans and Debts from Credit Institutions (3) | 24 866.00 | 65 000.00 | | 24 866.00 |
DX Trade payables and related accounts | 30 251.00 | 13 527.00 | | 30 251.00 |
DY Tax and social security liabilities | 56 069.00 | 41 591.00 | | 56 069.00 |
EA Other liabilities | 1 148.00 | 1 464.00 | | 1 148.00 |
EC TOTAL (IV) | 112 334.00 | 121 582.00 | | 112 334.00 |
EE Grand total (I to V) | 143 311.00 | 144 155.00 | | 143 311.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 128 355.00 | |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 338 468.00 | |
FW Other purchases and external expenses | | | 93 994.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 113 629.00 | |
FZ Social Security Contributions | | | 66 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 668.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 346 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 966.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760.00 | 32 218.00 | | 1 760.00 |
HD Total exceptional income (VII) | 11 760.00 | 32 218.00 | | 11 760.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | 32 059.00 | | 11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 226.00 | 524 505.00 | | 350 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 083.00 | 522 964.00 | | 347 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 1 541.00 | | 3 144.00 |
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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 | 30 251.00 | 30 251.00 | | 30 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 24 866.00 | 24 866.00 | | 24 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 069.00 | 56 069.00 | | 56 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 623.00 | 11 233.00 | 1 390.00 | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 334.00 | 112 334.00 | | 112 334.00 |
