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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 | 218 141.00 | 218 142.00 | -1.00 | 218 141.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 412.00 | 61 158.00 | 6 254.00 | 67 412.00 |
AT Other tangible assets | 62 433.00 | 60 931.00 | 1 502.00 | 62 433.00 |
BD Other fixed assets | 705.00 | 705.00 | | 705.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 351 530.00 | 340 936.00 | 10 595.00 | 351 530.00 |
BX Customers and related accounts | 31 881.00 | | 31 881.00 | 31 881.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 57 515.00 | | 57 515.00 | 57 515.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 101 217.00 | | 101 217.00 | 101 217.00 |
CO Grand total (0 to V) | 452 748.00 | 340 936.00 | 111 812.00 | 452 748.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 464.00 | 9 464.00 | | 9 464.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DE Statutory or contractual reserves | 35 275.00 | 35 275.00 | | 35 275.00 |
DH Retained earnings | -29 947.00 | -28 802.00 | | -29 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 115.00 | -1 145.00 | | -19 115.00 |
DL TOTAL (I) | 10 797.00 | 29 912.00 | | 10 797.00 |
DP Provisions for Risks | 25 000.00 | 17 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 17 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | 11 221.00 | | 9 168.00 |
DX Trade payables and related accounts | 12 386.00 | 20 682.00 | | 12 386.00 |
DY Tax and social security liabilities | 35 590.00 | 38 190.00 | | 35 590.00 |
EA Other liabilities | | 307.00 | | |
EB Prepaid income (2) | 18 870.00 | 56 395.00 | | 18 870.00 |
EC TOTAL (IV) | 76 015.00 | 126 819.00 | | 76 015.00 |
EE Grand total (I to V) | 111 812.00 | 173 731.00 | | 111 812.00 |
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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 | | | | |
FG Production sold - services | 38 168.00 | | 38 168.00 | 38 168.00 |
FJ Net sales | 38 168.00 | | 38 168.00 | 38 168.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -348.00 | |
FO Operating subsidies | | | 132 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 194 886.00 | |
FW Other purchases and external expenses | | | 50 691.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 106 406.00 | |
FZ Social Security Contributions | | | 37 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 214 955.00 | |
GG - OPERATING RESULT (I - II) | | | -20 069.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 275.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 19.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 386.00 | 302 226.00 | | 196 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 501.00 | 303 371.00 | | 215 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 115.00 | -1 145.00 | | -19 115.00 |
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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 | 338 905.00 | 1 326.00 | | 338 905.00 |
PE DEPRECIATION Total including other intangible assets | 218 142.00 | | | 218 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 763.00 | 1 326.00 | | 120 763.00 |
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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 | 17 000.00 | 8 000.00 | | 17 000.00 |
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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 | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8L Deferred income | 18 870.00 | 18 870.00 | | 18 870.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 9 168.00 | 1 192.00 | 7 976.00 | 9 168.00 |
VS Prepaid expenses | 43 703.00 | 43 703.00 | | 43 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 283.00 | 43 703.00 | 2 580.00 | 46 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 015.00 | 68 039.00 | 7 976.00 | 76 015.00 |
