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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 | 202 980.00 | 152 985.00 | 49 995.00 | 202 980.00 |
AT Other tangible assets | 4 713.00 | 4 522.00 | 191.00 | 4 713.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 217 192.00 | 157 507.00 | 59 685.00 | 217 192.00 |
BX Customers and related accounts | 201 196.00 | | 201 196.00 | 201 196.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 229 596.00 | | 229 596.00 | 229 596.00 |
CO Grand total (0 to V) | 446 787.00 | 157 507.00 | 289 280.00 | 446 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 149 970.00 | 149 970.00 | | 149 970.00 |
DH Retained earnings | -995 829.00 | -547 460.00 | | -995 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | -448 369.00 | | 27 398.00 |
DK Regulated provisions | 191.00 | 113.00 | | 191.00 |
DL TOTAL (I) | -818 180.00 | -845 657.00 | | -818 180.00 |
DQ Provisions for Expenses | 18 000.00 | 8 953.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 8 953.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 562.00 | 829 729.00 | | 672 562.00 |
DX Trade payables and related accounts | 163 484.00 | 105 487.00 | | 163 484.00 |
DY Tax and social security liabilities | 253 414.00 | 189 181.00 | | 253 414.00 |
EC TOTAL (IV) | 1 089 460.00 | 1 124 397.00 | | 1 089 460.00 |
EE Grand total (I to V) | 289 280.00 | 287 694.00 | | 289 280.00 |
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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 | 1 799 545.00 | 53 039.00 | 1 852 584.00 | 1 799 545.00 |
FJ Net sales | 1 799 545.00 | 53 039.00 | 1 852 584.00 | 1 799 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 852 584.00 | |
FW Other purchases and external expenses | | | 970 664.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 525 955.00 | |
FZ Social Security Contributions | | | 244 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 047.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 824 526.00 | |
GG - OPERATING RESULT (I - II) | | | 28 057.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HC Reversals of provisions and transfers of expenses | | 191.00 | | |
HD Total exceptional income (VII) | 737.00 | 191.00 | | 737.00 |
HG Exceptional depreciation and provisions | 78.00 | 195.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 195.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -4.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 320.00 | 1 010 382.00 | | 1 853 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 922.00 | 1 458 751.00 | | 1 825 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 398.00 | -448 369.00 | | 27 398.00 |
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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 | 92 000.00 | 66 000.00 | | 92 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 000.00 | 65 000.00 | | 88 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 000.00 | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 000.00 | 673 000.00 | | 673 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 000.00 | 416 000.00 | | 416 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 209 000.00 | 202 000.00 | 7 000.00 | 209 000.00 |
VP Miscellaneous | 8 000.00 | 1 000.00 | 7 000.00 | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 000.00 | 229 000.00 | 7 000.00 | 236 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
