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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 | 1 987 400.00 | 875 971.00 | 1 111 428.00 | 1 987 400.00 |
AT Other tangible assets | 26 407.00 | 22 189.00 | 4 217.00 | 26 407.00 |
BH Other financial assets | 69 617.00 | | 69 617.00 | 69 617.00 |
BJ TOTAL (I) | 2 083 424.00 | 898 160.00 | 1 185 263.00 | 2 083 424.00 |
BX Customers and related accounts | 232 095.00 | | 232 095.00 | 232 095.00 |
BZ Other receivables | 285 193.00 | | 285 193.00 | 285 193.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 525 749.00 | | 525 749.00 | 525 749.00 |
CO Grand total (0 to V) | 2 609 173.00 | 898 160.00 | 1 711 012.00 | 2 609 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 313.00 | 118 313.00 | | 118 313.00 |
DH Retained earnings | -346 318.00 | | | -346 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 328.00 | -346 318.00 | | 39 328.00 |
DL TOTAL (I) | 199 323.00 | 159 995.00 | | 199 323.00 |
DU Loans and Debts from Credit Institutions (3) | 495 308.00 | 527 116.00 | | 495 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 850.00 | 179 463.00 | | 214 850.00 |
DX Trade payables and related accounts | 197 253.00 | 167 450.00 | | 197 253.00 |
DY Tax and social security liabilities | 493 088.00 | 469 863.00 | | 493 088.00 |
EA Other liabilities | 111 188.00 | 32 412.00 | | 111 188.00 |
EC TOTAL (IV) | 1 511 689.00 | 1 376 306.00 | | 1 511 689.00 |
EE Grand total (I to V) | 1 711 012.00 | 1 536 301.00 | | 1 711 012.00 |
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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 | 1 882 502.00 | | 1 882 502.00 | 1 882 502.00 |
FJ Net sales | 1 882 502.00 | | 1 882 502.00 | 1 882 502.00 |
FN Capitalized production | | | 504 884.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 2 431 285.00 | |
FW Other purchases and external expenses | | | 267 445.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 1 323 968.00 | |
FZ Social Security Contributions | | | 545 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 034.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 425 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HC Reversals of provisions and transfers of expenses | | 19 714.00 | | |
HD Total exceptional income (VII) | 3 298.00 | 19 714.00 | | 3 298.00 |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 19 714.00 | | -409.00 |
HK Income tax | -42 696.00 | -33 399.00 | | -42 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 583.00 | 2 361 557.00 | | 2 434 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 255.00 | 2 707 876.00 | | 2 395 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 328.00 | -346 319.00 | | 39 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 126.00 | 252 035.00 | | 646 126.00 |
PE DEPRECIATION Total including other intangible assets | 626 854.00 | 249 117.00 | | 626 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 2 918.00 | | 19 272.00 |
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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 | 214 850.00 | 146 494.00 | 68 356.00 | 214 850.00 |
8B Suppliers and Related Accounts | 197 254.00 | 197 254.00 | | 197 254.00 |
8D Social Security and Other Social Organizations | 493 088.00 | 493 088.00 | | 493 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 189.00 | 111 189.00 | | 111 189.00 |
UT Other financial assets | 69 617.00 | | 69 617.00 | 69 617.00 |
VG Loans with a maturity of up to one year at origin | 495 309.00 | 180 309.00 | 285 000.00 | 495 309.00 |
VS Prepaid expenses | 525 749.00 | 525 749.00 | | 525 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 366.00 | 525 749.00 | 69 617.00 | 595 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 690.00 | 1 128 333.00 | 353 356.00 | 1 511 690.00 |
