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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 | 196 829.00 | 151 644.00 | 45 184.00 | 196 829.00 |
AJ Other Intangible Assets | 44 404.00 | 44 404.00 | | 44 404.00 |
AT Other tangible assets | 72 088.00 | 40 249.00 | 31 838.00 | 72 088.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 314 101.00 | 236 298.00 | 77 803.00 | 314 101.00 |
BX Customers and related accounts | 158 049.00 | | 158 049.00 | 158 049.00 |
BZ Other receivables | 33 265.00 | | 33 265.00 | 33 265.00 |
CF Cash and cash equivalents | 147 971.00 | | 147 971.00 | 147 971.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 344 202.00 | | 344 202.00 | 344 202.00 |
CO Grand total (0 to V) | 658 303.00 | 236 298.00 | 422 005.00 | 658 303.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 1 785.00 | | | 1 785.00 |
DH Retained earnings | -6 085.00 | | | -6 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 804.00 | | | 52 804.00 |
DL TOTAL (I) | 184 054.00 | | | 184 054.00 |
DU Loans and Debts from Credit Institutions (3) | 42 248.00 | | | 42 248.00 |
DX Trade payables and related accounts | 71 721.00 | | | 71 721.00 |
DY Tax and social security liabilities | 60 406.00 | | | 60 406.00 |
EA Other liabilities | 63 573.00 | | | 63 573.00 |
EC TOTAL (IV) | 237 951.00 | | | 237 951.00 |
EE Grand total (I to V) | 422 005.00 | | | 422 005.00 |
EG Accrued income and payables due within one year | 215 840.00 | | | 215 840.00 |
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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 | 450 355.00 | | 450 355.00 | 450 355.00 |
FJ Net sales | 450 355.00 | | 450 355.00 | 450 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 045.00 | |
FW Other purchases and external expenses | | | 388 077.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 94 209.00 | |
FZ Social Security Contributions | | | 38 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 591 900.00 | |
GG - OPERATING RESULT (I - II) | | | 62 144.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 686.00 | | | 203 686.00 |
HK Income tax | 8 610.00 | | | 8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 045.00 | | | 654 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 241.00 | | | 601 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 804.00 | | | 52 804.00 |
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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 | 71 722.00 | 71 722.00 | | 71 722.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
8E Income Taxes | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 574.00 | 63 574.00 | | 63 574.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 158 050.00 | 158 050.00 | | 158 050.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VH Loans with a maturity of more than one year at origin | 42 249.00 | 20 138.00 | 22 111.00 | 42 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 011.00 | 197 011.00 | | 197 011.00 |
VW VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 952.00 | 215 841.00 | 22 111.00 | 237 952.00 |
