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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 | 55 893.00 | 44 409.00 | 11 484.00 | 55 893.00 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 161 823.00 | 104 882.00 | 56 941.00 | 161 823.00 |
BH Other financial assets | 40 689.00 | | 40 689.00 | 40 689.00 |
BJ TOTAL (I) | 2 207 828.00 | 956 177.00 | 1 251 652.00 | 2 207 828.00 |
BX Customers and related accounts | 150 468.00 | | 150 468.00 | 150 468.00 |
BZ Other receivables | 124 302.00 | | 124 302.00 | 124 302.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | 38 604.00 | | 38 604.00 | 38 604.00 |
CJ TOTAL (II) | 327 490.00 | | 327 490.00 | 327 490.00 |
CN Currency translation adjustments (V) | 382.00 | | 382.00 | 382.00 |
CO Grand total (0 to V) | 2 535 700.00 | 956 177.00 | 1 579 524.00 | 2 535 700.00 |
CU Other investments | 566 240.00 | 51 000.00 | 515 240.00 | 566 240.00 |
CX Development or Research and Development Expenses | 1 372 624.00 | 745 326.00 | 627 297.00 | 1 372 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 225.00 | 61 065.00 | | 59 225.00 |
DB Share, merger, contribution premiums, etc. | 567 823.00 | 611 983.00 | | 567 823.00 |
DH Retained earnings | -2 905.00 | -195 299.00 | | -2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 640.00 | 192 395.00 | | 157 640.00 |
DJ Investment subsidies | 66 852.00 | 66 852.00 | | 66 852.00 |
DL TOTAL (I) | 848 634.00 | 736 995.00 | | 848 634.00 |
DP Provisions for Risks | 382.00 | | | 382.00 |
DR TOTAL (IV) | 382.00 | | | 382.00 |
DU Loans and Debts from Credit Institutions (3) | 374 473.00 | 498 684.00 | | 374 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 159.00 | 130 421.00 | | 123 159.00 |
DX Trade payables and related accounts | 30 734.00 | 76 649.00 | | 30 734.00 |
DY Tax and social security liabilities | 201 287.00 | 250 000.00 | | 201 287.00 |
EA Other liabilities | 588.00 | 3 378.00 | | 588.00 |
EB Prepaid income (2) | | 54 228.00 | | |
EC TOTAL (IV) | 730 242.00 | 1 013 361.00 | | 730 242.00 |
ED (V) | 266.00 | | | 266.00 |
EE Grand total (I to V) | 1 579 524.00 | 1 750 356.00 | | 1 579 524.00 |
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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 | 1 206 262.00 | | 1 206 262.00 | 1 206 262.00 |
FJ Net sales | 1 206 262.00 | | 1 206 262.00 | 1 206 262.00 |
FN Capitalized production | | | 308 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 1 517 414.00 | |
FW Other purchases and external expenses | | | 366 433.00 | |
FX Taxes, duties, and similar payments | | | 22 899.00 | |
FY Salaries and Wages | | | 528 713.00 | |
FZ Social Security Contributions | | | 218 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 461.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 1 479 985.00 | |
GG - OPERATING RESULT (I - II) | | | 37 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 382.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 756.00 | | 965.00 |
HB Exceptional income from capital transactions | 50 000.00 | 474.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 965.00 | 1 231.00 | | 50 965.00 |
HE Exceptional expenses on management operations | 866.00 | 3 017.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 4 164.00 | | |
HG Exceptional depreciation and provisions | | 1 791.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 8 972.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 099.00 | -7 742.00 | | 50 099.00 |
HK Income tax | -80 000.00 | -80 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 379.00 | 1 502 306.00 | | 1 568 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 739.00 | 1 309 911.00 | | 1 410 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 640.00 | 192 395.00 | | 157 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 382.00 | | |
7C Grand total | | 382.00 | | |
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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 | 123 159.00 | 123 159.00 | | 123 159.00 |
8B Suppliers and Related Accounts | 30 734.00 | 30 734.00 | | 30 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 374 473.00 | 121 171.00 | 253 302.00 | 374 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 288.00 | 201 288.00 | | 201 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 063.00 | 313 374.00 | 40 689.00 | 354 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 242.00 | 476 940.00 | 253 302.00 | 730 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
