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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 | 2 365 002.00 | 2 234 002.00 | 131 000.00 | 2 365 002.00 |
AJ Other Intangible Assets | 2 066 123.00 | 500.00 | 2 065 623.00 | 2 066 123.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 009.00 | 1 165.00 | 3 844.00 | 5 009.00 |
BH Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
BJ TOTAL (I) | 4 451 501.00 | 2 235 667.00 | 2 215 833.00 | 4 451 501.00 |
BX Customers and related accounts | 4 051 115.00 | | 4 051 115.00 | 4 051 115.00 |
BZ Other receivables | 1 325 099.00 | | 1 325 099.00 | 1 325 099.00 |
CF Cash and cash equivalents | 366 407.00 | | 366 407.00 | 366 407.00 |
CJ TOTAL (II) | 5 742 622.00 | | 5 742 622.00 | 5 742 622.00 |
CO Grand total (0 to V) | 10 194 124.00 | 2 235 667.00 | 7 958 456.00 | 10 194 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 310 609.00 | 310 609.00 | | 310 609.00 |
DH Retained earnings | 477 392.00 | -296 747.00 | | 477 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | 774 140.00 | | 6 741.00 |
DJ Investment subsidies | 103 278.00 | 239 479.00 | | 103 278.00 |
DL TOTAL (I) | 948 622.00 | 1 078 080.00 | | 948 622.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 783.00 | 560 104.00 | | 4 209 783.00 |
DX Trade payables and related accounts | 43 250.00 | 93 138.00 | | 43 250.00 |
DY Tax and social security liabilities | 533 650.00 | 76 874.00 | | 533 650.00 |
EA Other liabilities | | 1 767 629.00 | | |
EB Prepaid income (2) | 1 803 150.00 | | | 1 803 150.00 |
EC TOTAL (IV) | 7 009 834.00 | 2 497 746.00 | | 7 009 834.00 |
EE Grand total (I to V) | 7 958 456.00 | 3 575 826.00 | | 7 958 456.00 |
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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 | 1 904 629.00 | | 1 904 629.00 | 1 904 629.00 |
FJ Net sales | 1 904 629.00 | | 1 904 629.00 | 1 904 629.00 |
FN Capitalized production | | | 2 688 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 598 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 923 701.00 | |
FX Taxes, duties, and similar payments | | | 29 703.00 | |
FY Salaries and Wages | | | 1 147 324.00 | |
FZ Social Security Contributions | | | 534 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 657.00 | |
GB Operating Expenses - Provisions | | | 361 827.00 | |
GE Other Expenses | | | 98 796.00 | |
GF Total Operating Expenses (II) | | | 4 946 234.00 | |
GG - OPERATING RESULT (I - II) | | | -347 415.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 15 576.00 | |
GU Total financial expenses (VI) | | | 15 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 128 050.00 | 16 319.00 | | 128 050.00 |
HD Total exceptional income (VII) | 132 600.00 | 16 319.00 | | 132 600.00 |
HE Exceptional expenses on management operations | 558.00 | 3 579.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 335 160.00 | 1 208.00 | | 335 160.00 |
HG Exceptional depreciation and provisions | 8 350.00 | | | 8 350.00 |
HH Total exceptional expenses (VIII) | 344 069.00 | 4 787.00 | | 344 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 469.00 | 11 531.00 | | -211 469.00 |
HK Income tax | -581 203.00 | -525 576.00 | | -581 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 418.00 | 2 609 362.00 | | 4 731 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 676.00 | 1 835 222.00 | | 4 724 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741.00 | 774 139.00 | | 6 741.00 |
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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 | 4 209 783.00 | 4 209 783.00 | | 4 209 783.00 |
8B Suppliers and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8L Deferred income | 1 803 150.00 | 1 803 150.00 | | 1 803 150.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 650.00 | 533 650.00 | | 533 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 580.00 | 5 376 215.00 | 15 365.00 | 5 391 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 834.00 | 7 009 834.00 | | 7 009 834.00 |
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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 | 9.00 | | 15.00 |
