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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 | 1 282 121.00 | 730 714.00 | 551 407.00 | 1 282 121.00 |
AT Other tangible assets | 283 200.00 | 245 387.00 | 37 814.00 | 283 200.00 |
BH Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 1 572 483.00 | 976 101.00 | 596 383.00 | 1 572 483.00 |
BP Services in progress | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 262 439.00 | | 262 439.00 | 262 439.00 |
BZ Other receivables | 145 895.00 | | 145 895.00 | 145 895.00 |
CF Cash and cash equivalents | 40 961.00 | | 40 961.00 | 40 961.00 |
CH Prepaid expenses | 18 513.00 | | 18 513.00 | 18 513.00 |
CJ TOTAL (II) | 477 306.00 | | 477 306.00 | 477 306.00 |
CO Grand total (0 to V) | 2 049 790.00 | 976 101.00 | 1 073 689.00 | 2 049 790.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 271 425.00 | | | 271 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | | | -2 372.00 |
DJ Investment subsidies | 70 713.00 | | | 70 713.00 |
DL TOTAL (I) | 405 772.00 | | | 405 772.00 |
DU Loans and Debts from Credit Institutions (3) | 277 474.00 | | | 277 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 132 124.00 | | | 132 124.00 |
DY Tax and social security liabilities | 227 934.00 | | | 227 934.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 667 917.00 | | | 667 917.00 |
EE Grand total (I to V) | 1 073 689.00 | | | 1 073 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 257.00 | | 297 257.00 | 297 257.00 |
FG Production sold - services | 722 393.00 | 19 100.00 | 741 493.00 | 722 393.00 |
FJ Net sales | 1 019 650.00 | 19 100.00 | 1 038 750.00 | 1 019 650.00 |
FM Inventory production | | | -66 272.00 | |
FN Capitalized production | | | 443 500.00 | |
FR Total operating income (I) | | | 1 415 978.00 | |
FS Purchases of goods (including customs duties) | | | 180 150.00 | |
FW Other purchases and external expenses | | | 206 707.00 | |
FX Taxes, duties, and similar payments | | | 23 548.00 | |
FY Salaries and Wages | | | 721 966.00 | |
FZ Social Security Contributions | | | 309 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 653.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 603 038.00 | |
GG - OPERATING RESULT (I - II) | | | -187 059.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GS Negative differences of foreign exchange | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 22 604.00 | | | 22 604.00 |
HD Total exceptional income (VII) | 52 604.00 | | | 52 604.00 |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 477.00 | | | 49 477.00 |
HK Income tax | -143 948.00 | | | -143 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 622.00 | | | 1 468 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 993.00 | | | 1 470 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | | | -2 371.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 132 124.00 | 132 124.00 | | 132 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 277 474.00 | 76 251.00 | 201 223.00 | 277 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 934.00 | 227 934.00 | | 227 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 961.00 | 426 847.00 | 7 114.00 | 433 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 917.00 | 466 694.00 | 201 223.00 | 667 917.00 |
