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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 | 748 809.00 | 524 237.00 | 224 571.00 | 748 809.00 |
AT Other tangible assets | 36 100.00 | 13 843.00 | 22 256.00 | 36 100.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 791 307.00 | 538 081.00 | 253 226.00 | 791 307.00 |
BX Customers and related accounts | 216 428.00 | 22 694.00 | 193 734.00 | 216 428.00 |
BZ Other receivables | 175 634.00 | | 175 634.00 | 175 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 822.00 | | 152 822.00 | 152 822.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 545 233.00 | 22 694.00 | 522 539.00 | 545 233.00 |
CO Grand total (0 to V) | 1 336 541.00 | 560 776.00 | 775 765.00 | 1 336 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 4 604.00 | 4 544.00 | | 4 604.00 |
DH Retained earnings | 87 465.00 | 86 341.00 | | 87 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 071.00 | 1 184.00 | | 170 071.00 |
DJ Investment subsidies | 109 409.00 | 258 219.00 | | 109 409.00 |
DL TOTAL (I) | 480 901.00 | 459 639.00 | | 480 901.00 |
DU Loans and Debts from Credit Institutions (3) | 67 123.00 | 93 245.00 | | 67 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 443.00 | 132 193.00 | | 128 443.00 |
DX Trade payables and related accounts | 12 939.00 | 18 722.00 | | 12 939.00 |
DY Tax and social security liabilities | 70 427.00 | 75 298.00 | | 70 427.00 |
EB Prepaid income (2) | 15 930.00 | | | 15 930.00 |
EC TOTAL (IV) | 294 863.00 | 319 460.00 | | 294 863.00 |
EE Grand total (I to V) | 775 765.00 | 779 100.00 | | 775 765.00 |
EG Accrued income and payables due within one year | 145 636.00 | 319 460.00 | | 145 636.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 430 486.00 | | 430 486.00 | 430 486.00 |
FJ Net sales | 431 236.00 | | 431 236.00 | 431 236.00 |
FN Capitalized production | | | 284 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 725 377.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 77 163.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 380 602.00 | |
FZ Social Security Contributions | | | 51 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 694.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 815 793.00 | |
GG - OPERATING RESULT (I - II) | | | -90 416.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 825.00 | 60 674.00 | | 148 825.00 |
HD Total exceptional income (VII) | 148 825.00 | 60 674.00 | | 148 825.00 |
HF Exceptional expenses on capital transactions | 15.00 | 5 363.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 5 363.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 810.00 | 55 310.00 | | 148 810.00 |
HK Income tax | -118 215.00 | -51 088.00 | | -118 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 243.00 | 613 763.00 | | 874 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 172.00 | 612 579.00 | | 704 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 071.00 | 1 184.00 | | 170 071.00 |
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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 | 128 386.00 | 28 386.00 | 80 000.00 | 128 386.00 |
8B Suppliers and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8L Deferred income | 15 930.00 | 15 930.00 | | 15 930.00 |
UT Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
UX Other trade receivables | 188 061.00 | 188 061.00 | | 188 061.00 |
VA Doubtful or disputed receivables | 28 368.00 | 28 368.00 | | 28 368.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 67 123.00 | 17 896.00 | 49 227.00 | 67 123.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 118 215.00 | 118 215.00 | | 118 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 808.00 | 392 410.00 | 6 398.00 | 398 808.00 |
VW VAT | 41 130.00 | 41 130.00 | | 41 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 864.00 | 145 637.00 | 129 227.00 | 294 864.00 |
