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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 | 1 397 867.00 | 1 397 867.00 | | 1 397 867.00 |
AP Buildings | 88 448.00 | 74 891.00 | 13 557.00 | 88 448.00 |
AR Technical installations, industrial equipment and tools | 183 353.00 | 172 890.00 | 10 463.00 | 183 353.00 |
AT Other tangible assets | 110 415.00 | 99 061.00 | 11 354.00 | 110 415.00 |
AV Fixed assets in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 799 387.00 | 1 744 709.00 | 54 678.00 | 1 799 387.00 |
BT Goods | 36 910.00 | | 36 910.00 | 36 910.00 |
BX Customers and related accounts | 163 674.00 | | 163 674.00 | 163 674.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 47 009.00 | | 47 009.00 | 47 009.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 271 629.00 | | 271 629.00 | 271 629.00 |
CO Grand total (0 to V) | 2 071 015.00 | 1 744 709.00 | 326 306.00 | 2 071 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 84 600.00 | 84 600.00 | | 84 600.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 96 679.00 | 67 884.00 | | 96 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 058.00 | 28 795.00 | | -111 058.00 |
DL TOTAL (I) | 252 221.00 | 363 279.00 | | 252 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | 16 755.00 | | 16 755.00 |
DX Trade payables and related accounts | 25 342.00 | 10 316.00 | | 25 342.00 |
DY Tax and social security liabilities | 31 488.00 | 12 758.00 | | 31 488.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 74 085.00 | 40 329.00 | | 74 085.00 |
EE Grand total (I to V) | 326 306.00 | 403 608.00 | | 326 306.00 |
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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 | 67 962.00 | | 67 962.00 | 67 962.00 |
FG Production sold - services | 282 650.00 | | 282 650.00 | 282 650.00 |
FJ Net sales | 350 612.00 | | 350 612.00 | 350 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67 037.00 | |
FR Total operating income (I) | | | 417 649.00 | |
FS Purchases of goods (including customs duties) | | | 17 357.00 | |
FT Inventory change (goods) | | | 17 440.00 | |
FW Other purchases and external expenses | | | 295 720.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 112 430.00 | |
FZ Social Security Contributions | | | 31 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 172.00 | |
GE Other Expenses | | | 14 272.00 | |
GF Total Operating Expenses (II) | | | 529 432.00 | |
GG - OPERATING RESULT (I - II) | | | -111 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -152.00 | | 725.00 |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 374.00 | 740 528.00 | | 418 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 432.00 | 711 733.00 | | 529 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 058.00 | 28 795.00 | | -111 058.00 |
HP References: Equipment leasing | 1 079.00 | 1 079.00 | | 1 079.00 |
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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 | 16 755.00 | | 16 755.00 | 16 755.00 |
8B Suppliers and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 488.00 | 31 488.00 | | 31 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 209.00 | 187 709.00 | 6 500.00 | 194 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 085.00 | 57 330.00 | | 74 085.00 |
