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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 | 54 931.00 | 50 125.00 | 4 807.00 | 54 931.00 |
AR Technical installations, industrial equipment and tools | 2 455.00 | 1 480.00 | 976.00 | 2 455.00 |
AT Other tangible assets | 63 553.00 | 50 243.00 | 13 310.00 | 63 553.00 |
BF Loans | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
BJ TOTAL (I) | 132 008.00 | 101 847.00 | 30 161.00 | 132 008.00 |
BP Services in progress | 219 430.00 | | 219 430.00 | 219 430.00 |
BX Customers and related accounts | 84 117.00 | | 84 117.00 | 84 117.00 |
BZ Other receivables | 20 620.00 | | 20 620.00 | 20 620.00 |
CF Cash and cash equivalents | 34 642.00 | | 34 642.00 | 34 642.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 374 891.00 | | 374 891.00 | 374 891.00 |
CO Grand total (0 to V) | 506 899.00 | 101 847.00 | 405 052.00 | 506 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 173 957.00 | 173 957.00 | | 173 957.00 |
DH Retained earnings | -105 232.00 | -141 250.00 | | -105 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 66 018.00 | | 272.00 |
DL TOTAL (I) | 86 597.00 | 116 325.00 | | 86 597.00 |
DQ Provisions for Expenses | 25 760.00 | 25 760.00 | | 25 760.00 |
DR TOTAL (IV) | 25 760.00 | 25 760.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 11 809.00 | | 3 060.00 |
DX Trade payables and related accounts | 21 758.00 | 19 071.00 | | 21 758.00 |
DY Tax and social security liabilities | 141 420.00 | 175 309.00 | | 141 420.00 |
EA Other liabilities | 2 581.00 | 10 315.00 | | 2 581.00 |
EB Prepaid income (2) | 123 876.00 | 20 183.00 | | 123 876.00 |
EC TOTAL (IV) | 292 695.00 | 236 687.00 | | 292 695.00 |
EE Grand total (I to V) | 405 052.00 | 378 772.00 | | 405 052.00 |
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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 | 740 127.00 | | 740 127.00 | 740 127.00 |
FJ Net sales | 740 127.00 | | 740 127.00 | 740 127.00 |
FM Inventory production | | | 76 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 825 171.00 | |
FW Other purchases and external expenses | | | 252 645.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 391 391.00 | |
FZ Social Security Contributions | | | 162 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 825 187.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 481.00 | | |
HD Total exceptional income (VII) | | 8 481.00 | | |
HE Exceptional expenses on management operations | | 4 280.00 | | |
HF Exceptional expenses on capital transactions | | 8 481.00 | | |
HH Total exceptional expenses (VIII) | | 12 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 700.00 | 900 353.00 | | 825 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 428.00 | 834 335.00 | | 825 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 66 018.00 | | 272.00 |
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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 | 25 760.00 | | | 25 760.00 |
7C Grand total | 25 760.00 | | | 25 760.00 |
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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 | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
8L Deferred income | 123 876.00 | 123 876.00 | | 123 876.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 420.00 | 141 420.00 | | 141 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 888.00 | 121 815.00 | 10 072.00 | 131 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 695.00 | 292 695.00 | | 292 695.00 |
