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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 | 700 982.00 | 633 258.00 | 67 723.00 | 700 982.00 |
AJ Other Intangible Assets | 78 457.00 | | 78 457.00 | 78 457.00 |
AR Technical installations, industrial equipment and tools | 126 837.00 | 36 271.00 | 90 566.00 | 126 837.00 |
AT Other tangible assets | 100 636.00 | 96 507.00 | 4 129.00 | 100 636.00 |
BH Other financial assets | 43 161.00 | | 43 161.00 | 43 161.00 |
BJ TOTAL (I) | 1 050 073.00 | 766 037.00 | 284 037.00 | 1 050 073.00 |
BX Customers and related accounts | 100 560.00 | 349.00 | 100 211.00 | 100 560.00 |
BZ Other receivables | 509 876.00 | | 509 876.00 | 509 876.00 |
CF Cash and cash equivalents | 885 133.00 | | 885 133.00 | 885 133.00 |
CH Prepaid expenses | 108 880.00 | | 108 880.00 | 108 880.00 |
CJ TOTAL (II) | 1 604 449.00 | 349.00 | 1 604 099.00 | 1 604 449.00 |
CO Grand total (0 to V) | 2 654 522.00 | 766 386.00 | 1 888 136.00 | 2 654 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 260.00 | 1 668 260.00 | | 1 668 260.00 |
DD Legal reserve (1) | 135 798.00 | 135 798.00 | | 135 798.00 |
DH Retained earnings | -379 494.00 | -299 004.00 | | -379 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 724.00 | -80 490.00 | | 17 724.00 |
DL TOTAL (I) | 1 442 288.00 | 1 424 564.00 | | 1 442 288.00 |
DP Provisions for Risks | 5 675.00 | 5 675.00 | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | 5 675.00 | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 174 436.00 | 156 666.00 | | 174 436.00 |
DY Tax and social security liabilities | 223 310.00 | 254 400.00 | | 223 310.00 |
EA Other liabilities | 23 902.00 | 39 341.00 | | 23 902.00 |
EB Prepaid income (2) | 18 445.00 | 16 985.00 | | 18 445.00 |
EC TOTAL (IV) | 440 173.00 | 467 472.00 | | 440 173.00 |
EE Grand total (I to V) | 1 888 136.00 | 1 897 711.00 | | 1 888 136.00 |
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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 | 682 323.00 | | 682 323.00 | 682 323.00 |
FJ Net sales | 682 323.00 | | 682 323.00 | 682 323.00 |
FN Capitalized production | | | 115 985.00 | |
FO Operating subsidies | | | 1 900 000.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 2 704 636.00 | |
FW Other purchases and external expenses | | | 1 016 023.00 | |
FX Taxes, duties, and similar payments | | | 101 505.00 | |
FY Salaries and Wages | | | 1 028 627.00 | |
FZ Social Security Contributions | | | 498 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 061.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 2 686 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 636.00 | 2 503 067.00 | | 2 704 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 913.00 | 2 583 557.00 | | 2 686 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 724.00 | -80 490.00 | | 17 724.00 |
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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 | 5 675.00 | | | 5 675.00 |
6T Receivables | 349.00 | | | 349.00 |
7B Total provisions for depreciation | 349.00 | | | 349.00 |
7C Grand total | 6 024.00 | | | 6 024.00 |
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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 | 174 436.00 | 174 436.00 | | 174 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
8L Deferred income | 18 445.00 | 18 445.00 | | 18 445.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 310.00 | 223 310.00 | | 223 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 477.00 | 719 316.00 | 43 161.00 | 762 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 173.00 | 440 173.00 | | 440 173.00 |
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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 | 15.00 | 14.00 | | 15.00 |
