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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 | 194 363.00 | 181 318.00 | 13 046.00 | 194 363.00 |
AJ Other Intangible Assets | 60 015.00 | | 60 015.00 | 60 015.00 |
AR Technical installations, industrial equipment and tools | 74 805.00 | 53 369.00 | 21 435.00 | 74 805.00 |
AT Other tangible assets | 27 583.00 | 14 486.00 | 13 096.00 | 27 583.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 298 834.00 | 249 174.00 | 49 660.00 | 298 834.00 |
BP Services in progress | 134 725.00 | | 134 725.00 | 134 725.00 |
BX Customers and related accounts | 31 966.00 | | 31 966.00 | 31 966.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 176 080.00 | | 176 080.00 | 176 080.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 353 420.00 | | 353 420.00 | 353 420.00 |
CO Grand total (0 to V) | 652 254.00 | 249 174.00 | 403 080.00 | 652 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 068.00 | 98 231.00 | | 69 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | -29 163.00 | | -321.00 |
DL TOTAL (I) | 79 747.00 | 80 068.00 | | 79 747.00 |
DQ Provisions for Expenses | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 15 809.00 | 23 089.00 | | 15 809.00 |
DY Tax and social security liabilities | 53 062.00 | 36 849.00 | | 53 062.00 |
EA Other liabilities | 4 482.00 | 67.00 | | 4 482.00 |
EB Prepaid income (2) | 243 181.00 | | | 243 181.00 |
EC TOTAL (IV) | 316 534.00 | 60 005.00 | | 316 534.00 |
EE Grand total (I to V) | 403 080.00 | 140 073.00 | | 403 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 954.00 | | 117 954.00 | 117 954.00 |
FG Production sold - services | 249 969.00 | | 249 969.00 | 249 969.00 |
FJ Net sales | 367 923.00 | | 367 923.00 | 367 923.00 |
FM Inventory production | | | 134 725.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 150.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 624 973.00 | |
FS Purchases of goods (including customs duties) | | | 14 380.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 129 336.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 237 517.00 | |
FZ Social Security Contributions | | | 116 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 95 037.00 | |
GF Total Operating Expenses (II) | | | 622 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 156.00 | | |
HD Total exceptional income (VII) | | 2 156.00 | | |
HE Exceptional expenses on management operations | 2 734.00 | 990.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | | 25 665.00 | | |
HH Total exceptional expenses (VIII) | 2 734.00 | 26 655.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -24 499.00 | | -2 734.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 973.00 | 580 306.00 | | 624 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 295.00 | 609 468.00 | | 625 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | -29 163.00 | | -321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 288 277.00 | | 10 557.00 | 288 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 298 834.00 | |
IO DECREASES Total including other intangible assets | | | 194 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 343.00 | | 1 020.00 | 193 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 850.00 | | 9 537.00 | 92 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 692.00 | 14 481.00 | | 234 692.00 |
PE DEPRECIATION Total including other intangible assets | 177 955.00 | 3 363.00 | | 177 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 738.00 | 11 118.00 | | 56 738.00 |
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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 | | 6 800.00 | | |
7C Grand total | | 6 800.00 | | |
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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 | 15 809.00 | 15 809.00 | | 15 809.00 |
8C Staff and Related Accounts | 13 708.00 | 13 708.00 | | 13 708.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
8L Deferred income | 243 181.00 | 243 181.00 | | 243 181.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 31 966.00 | 31 966.00 | | 31 966.00 |
VB VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VW VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 534.00 | 316 534.00 | | 316 534.00 |
