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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 | 99 269.00 | 84 394.00 | 14 875.00 | 99 269.00 |
AT Other tangible assets | 148 556.00 | 114 535.00 | 34 021.00 | 148 556.00 |
BF Loans | | | | |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 255 478.00 | 198 929.00 | 56 549.00 | 255 478.00 |
BL Raw materials, supplies | 8 378.00 | | 8 378.00 | 8 378.00 |
BV Advances and down payments on orders | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 99 765.00 | | 99 765.00 | 99 765.00 |
BZ Other receivables | 90 538.00 | | 90 538.00 | 90 538.00 |
CF Cash and cash equivalents | 368 681.00 | | 368 681.00 | 368 681.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 587 610.00 | | 587 610.00 | 587 610.00 |
CO Grand total (0 to V) | 843 088.00 | 198 929.00 | 644 159.00 | 843 088.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 588.00 | 442 865.00 | | 444 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 242.00 | 1 723.00 | | -37 242.00 |
DL TOTAL (I) | 462 346.00 | 499 588.00 | | 462 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | 22 000.00 | | 8 217.00 |
DX Trade payables and related accounts | 62 630.00 | 57 741.00 | | 62 630.00 |
DY Tax and social security liabilities | 74 129.00 | 109 666.00 | | 74 129.00 |
EA Other liabilities | 5 023.00 | 11 617.00 | | 5 023.00 |
EB Prepaid income (2) | 31 813.00 | 46 979.00 | | 31 813.00 |
EC TOTAL (IV) | 181 813.00 | 248 003.00 | | 181 813.00 |
EE Grand total (I to V) | 644 159.00 | 747 592.00 | | 644 159.00 |
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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 | 705 982.00 | 9 439.00 | 715 421.00 | 705 982.00 |
FJ Net sales | 705 982.00 | 9 439.00 | 715 421.00 | 705 982.00 |
FO Operating subsidies | | | 12 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 731 111.00 | |
FU Purchases of raw materials and other supplies | | | 43 467.00 | |
FW Other purchases and external expenses | | | 208 836.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 327 495.00 | |
FZ Social Security Contributions | | | 72 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GE Other Expenses | | | 95 700.00 | |
GF Total Operating Expenses (II) | | | 769 605.00 | |
GG - OPERATING RESULT (I - II) | | | -38 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 360.00 | 525.00 | | 20 360.00 |
HD Total exceptional income (VII) | 20 360.00 | 525.00 | | 20 360.00 |
HF Exceptional expenses on capital transactions | 20 360.00 | 525.00 | | 20 360.00 |
HH Total exceptional expenses (VIII) | 20 360.00 | 525.00 | | 20 360.00 |
HK Income tax | -1 251.00 | 221.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 472.00 | 837 546.00 | | 751 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 714.00 | 835 823.00 | | 788 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 242.00 | 1 723.00 | | -37 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 818.00 | | 20.00 | 275 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 360.00 | 7 653.00 | |
I4 DECREASES Grand Total | | 20 360.00 | 255 478.00 | |
IO DECREASES Total including other intangible assets | | | 99 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 269.00 | | | 99 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 556.00 | | | 148 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 993.00 | | 20.00 | 27 993.00 |
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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 | 182 787.00 | 16 142.00 | | 182 787.00 |
PE DEPRECIATION Total including other intangible assets | 76 387.00 | 8 007.00 | | 76 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 400.00 | 8 135.00 | | 106 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 630.00 | 62 630.00 | | 62 630.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 26 324.00 | 26 324.00 | | 26 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
8L Deferred income | 31 813.00 | 31 813.00 | | 31 813.00 |
UT Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
UX Other trade receivables | 99 765.00 | 99 765.00 | | 99 765.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VI Group and Associates | 8 217.00 | 8 217.00 | | 8 217.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 600.00 | 9 950.00 | 69 650.00 | 79 600.00 |
VS Prepaid expenses | 11 972.00 | 11 972.00 | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 928.00 | 132 624.00 | 76 303.00 | 208 928.00 |
VW VAT | 26 877.00 | 26 877.00 | | 26 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 813.00 | 181 813.00 | | 181 813.00 |
