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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 | 17 882.00 | 6 414.00 | 11 468.00 | 17 882.00 |
AT Other tangible assets | 757 657.00 | 194 907.00 | 562 749.00 | 757 657.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 776 039.00 | 201 322.00 | 574 717.00 | 776 039.00 |
BX Customers and related accounts | 313 255.00 | 4 029.00 | 309 226.00 | 313 255.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 1 174 789.00 | | 1 174 789.00 | 1 174 789.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 1 531 367.00 | 4 029.00 | 1 527 338.00 | 1 531 367.00 |
CO Grand total (0 to V) | 2 307 406.00 | 205 351.00 | 2 102 055.00 | 2 307 406.00 |
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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 |
DH Retained earnings | 10 981.00 | | | 10 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 708.00 | 15 981.00 | | 53 708.00 |
DJ Investment subsidies | 868 678.00 | 276 149.00 | | 868 678.00 |
DL TOTAL (I) | 988 367.00 | 342 130.00 | | 988 367.00 |
DQ Provisions for Expenses | 52 200.00 | | | 52 200.00 |
DR TOTAL (IV) | 52 200.00 | | | 52 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DX Trade payables and related accounts | 237 666.00 | 230 151.00 | | 237 666.00 |
DY Tax and social security liabilities | 128 981.00 | 84 089.00 | | 128 981.00 |
EA Other liabilities | 694 440.00 | 358 509.00 | | 694 440.00 |
EB Prepaid income (2) | 401.00 | 115 171.00 | | 401.00 |
EC TOTAL (IV) | 1 061 488.00 | 788 080.00 | | 1 061 488.00 |
EE Grand total (I to V) | 2 102 055.00 | 1 130 210.00 | | 2 102 055.00 |
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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 | 1 315 832.00 | | 1 315 832.00 | 1 315 832.00 |
FJ Net sales | 1 315 832.00 | | 1 315 832.00 | 1 315 832.00 |
FO Operating subsidies | | | 2 644 472.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 3 962 039.00 | |
FW Other purchases and external expenses | | | 2 489 872.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 895 013.00 | |
FZ Social Security Contributions | | | 375 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 200.00 | |
GE Other Expenses | | | 68 952.00 | |
GF Total Operating Expenses (II) | | | 4 069 775.00 | |
GG - OPERATING RESULT (I - II) | | | -107 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 471.00 | 23 851.00 | | 177 471.00 |
HD Total exceptional income (VII) | 177 471.00 | 23 851.00 | | 177 471.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 471.00 | 23 826.00 | | 177 471.00 |
HK Income tax | 10 055.00 | 7 076.00 | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 510.00 | 1 420 357.00 | | 4 139 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 802.00 | 1 404 376.00 | | 4 085 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 708.00 | 15 981.00 | | 53 708.00 |
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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 | 229 534.00 | | 547 595.00 | 229 534.00 |
I3 DECREASES Total Financial Fixed Assets | 1 090.00 | | 500.00 | 1 090.00 |
I4 DECREASES Grand Total | 1 090.00 | | 776 039.00 | 1 090.00 |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 722.00 | | 11 160.00 | 6 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 222.00 | | 536 435.00 | 221 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 23 851.00 | 177 471.00 | | 23 851.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 6 341.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 777.00 | 171 130.00 | | 23 777.00 |
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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 | | 52 200.00 | | |
6T Receivables | | 4 029.00 | | |
7B Total provisions for depreciation | | 4 029.00 | | |
7C Grand total | | 56 229.00 | | |
UE of which provisions and reversals: - Operating | | 56 229.00 | | |
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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 | 237 666.00 | 237 666.00 | | 237 666.00 |
8C Staff and Related Accounts | 28 151.00 | 28 151.00 | | 28 151.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 440.00 | 694 440.00 | | 694 440.00 |
8L Deferred income | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 313 255.00 | 313 255.00 | | 313 255.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VM Income taxes | 14 048.00 | 14 048.00 | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 796.00 | 58 796.00 | | 58 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 078.00 | 356 578.00 | 500.00 | 357 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 488.00 | 1 061 488.00 | | 1 061 488.00 |
