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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 | 71 760.00 | 43 215.00 | 28 544.00 | 71 760.00 |
AP Buildings | 157 448.00 | 85 978.00 | 71 469.00 | 157 448.00 |
AR Technical installations, industrial equipment and tools | 37 624.00 | 22 915.00 | 14 709.00 | 37 624.00 |
AT Other tangible assets | 498.00 | 498.00 | | 498.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 267 381.00 | 152 608.00 | 114 773.00 | 267 381.00 |
BX Customers and related accounts | 66 869.00 | 2 868.00 | 64 001.00 | 66 869.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 506.00 | 2 868.00 | 75 637.00 | 78 506.00 |
CO Grand total (0 to V) | 345 888.00 | 155 476.00 | 190 411.00 | 345 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 354.00 | -21 134.00 | | -20 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | 779.00 | | 6 252.00 |
DJ Investment subsidies | 47 618.00 | 62 273.00 | | 47 618.00 |
DL TOTAL (I) | 34 515.00 | 42 918.00 | | 34 515.00 |
DU Loans and Debts from Credit Institutions (3) | 78 043.00 | 92 848.00 | | 78 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 992.00 | 34 522.00 | | 22 992.00 |
DX Trade payables and related accounts | 37 587.00 | 20 003.00 | | 37 587.00 |
DY Tax and social security liabilities | 17 219.00 | 23 050.00 | | 17 219.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 155 896.00 | 170 425.00 | | 155 896.00 |
EE Grand total (I to V) | 190 411.00 | 213 344.00 | | 190 411.00 |
EG Accrued income and payables due within one year | 93 469.00 | 92 461.00 | | 93 469.00 |
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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 | 138 910.00 | | 138 910.00 | 138 910.00 |
FJ Net sales | 138 910.00 | | 138 910.00 | 138 910.00 |
FO Operating subsidies | | | 145 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 288 375.00 | |
FW Other purchases and external expenses | | | 117 319.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 115 476.00 | |
FZ Social Security Contributions | | | 17 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 868.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 291 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 654.00 | 15 197.00 | | 14 654.00 |
HD Total exceptional income (VII) | 14 654.00 | 15 197.00 | | 14 654.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 181.00 | 15 197.00 | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 029.00 | 283 612.00 | | 303 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 777.00 | 282 833.00 | | 296 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | 779.00 | | 6 252.00 |
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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 | 37 587.00 | 37 587.00 | | 37 587.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 64 001.00 | | | 64 001.00 |
VA Doubtful or disputed receivables | 2 868.00 | | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 78 028.00 | 15 601.00 | 62 426.00 | 78 028.00 |
VI Group and Associates | 22 992.00 | 22 992.00 | | 22 992.00 |
VM Income taxes | 6 643.00 | | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 512.00 | 73 512.00 | | 73 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 896.00 | 93 470.00 | 62 426.00 | 155 896.00 |
