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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 | 22 639.00 | 14 187.00 | 8 452.00 | 22 639.00 |
AT Other tangible assets | 38 281.00 | 28 163.00 | 10 119.00 | 38 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 935.00 | 42 349.00 | 168 586.00 | 210 935.00 |
BX Customers and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 284 685.00 | | 284 685.00 | 284 685.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 342 671.00 | | 342 671.00 | 342 671.00 |
CO Grand total (0 to V) | 553 606.00 | 42 349.00 | 511 257.00 | 553 606.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | 12 650.00 | | 12 650.00 |
DB Share, merger, contribution premiums, etc. | 35 275.00 | | | 35 275.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 13 399.00 | 79 527.00 | | 13 399.00 |
DH Retained earnings | 155 326.00 | 155 326.00 | | 155 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 113.00 | 31 334.00 | | 128 113.00 |
DL TOTAL (I) | 346 028.00 | 280 101.00 | | 346 028.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410.00 | 7 368.00 | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 276.00 | 6 641.00 | | 16 276.00 |
DX Trade payables and related accounts | 42 601.00 | 33 992.00 | | 42 601.00 |
DY Tax and social security liabilities | 43 943.00 | 30 212.00 | | 43 943.00 |
EC TOTAL (IV) | 112 229.00 | 78 212.00 | | 112 229.00 |
EE Grand total (I to V) | 511 257.00 | 411 314.00 | | 511 257.00 |
EG Accrued income and payables due within one year | 107 023.00 | 73 648.00 | | 107 023.00 |
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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 | 441 960.00 | | 441 960.00 | 441 960.00 |
FJ Net sales | 441 960.00 | | 441 960.00 | 441 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 447 468.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 187 035.00 | |
FZ Social Security Contributions | | | 81 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 393 019.00 | |
GG - OPERATING RESULT (I - II) | | | 54 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 045.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 84 108.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 311.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 311.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 311.00 | | -45.00 |
HK Income tax | 10 240.00 | 5 382.00 | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 576.00 | 455 807.00 | | 531 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 462.00 | 424 473.00 | | 403 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 113.00 | 31 334.00 | | 128 113.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
UX Other trade receivables | 47 232.00 | 47 232.00 | | 47 232.00 |
VH Loans with a maturity of more than one year at origin | 9 410.00 | 4 203.00 | 5 207.00 | 9 410.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VP Miscellaneous | 6 429.00 | 6 429.00 | | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 943.00 | 43 943.00 | | 43 943.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 986.00 | 57 986.00 | | 57 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 229.00 | 107 022.00 | 5 207.00 | 112 229.00 |
