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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 | 12 375.00 | 5 507.00 | 17 882.00 |
AT Other tangible assets | 788 964.00 | 386 545.00 | 402 419.00 | 788 964.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 807 346.00 | 398 920.00 | 408 426.00 | 807 346.00 |
BX Customers and related accounts | 124 615.00 | 6 298.00 | 118 317.00 | 124 615.00 |
BZ Other receivables | 157 539.00 | | 157 539.00 | 157 539.00 |
CF Cash and cash equivalents | 1 154 485.00 | | 1 154 485.00 | 1 154 485.00 |
CH Prepaid expenses | 37 989.00 | | 37 989.00 | 37 989.00 |
CJ TOTAL (II) | 1 474 629.00 | 6 298.00 | 1 468 331.00 | 1 474 629.00 |
CO Grand total (0 to V) | 2 281 976.00 | 405 219.00 | 1 876 757.00 | 2 281 976.00 |
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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 |
DH Retained earnings | 64 689.00 | 10 981.00 | | 64 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 273.00 | 53 708.00 | | -46 273.00 |
DJ Investment subsidies | 851 080.00 | 868 678.00 | | 851 080.00 |
DL TOTAL (I) | 924 496.00 | 988 367.00 | | 924 496.00 |
DQ Provisions for Expenses | 85 085.00 | 52 200.00 | | 85 085.00 |
DR TOTAL (IV) | 85 085.00 | 52 200.00 | | 85 085.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 274 635.00 | 237 666.00 | | 274 635.00 |
DY Tax and social security liabilities | 151 234.00 | 128 981.00 | | 151 234.00 |
EA Other liabilities | 432 684.00 | 694 440.00 | | 432 684.00 |
EB Prepaid income (2) | 8 308.00 | 401.00 | | 8 308.00 |
EC TOTAL (IV) | 867 176.00 | 1 061 488.00 | | 867 176.00 |
EE Grand total (I to V) | 1 876 757.00 | 2 102 055.00 | | 1 876 757.00 |
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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 | 1 802 611.00 | | 1 802 611.00 | 1 802 611.00 |
FJ Net sales | 1 802 611.00 | | 1 802 611.00 | 1 802 611.00 |
FO Operating subsidies | | | 1 368 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 3 174 207.00 | |
FW Other purchases and external expenses | | | 2 038 901.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 728 859.00 | |
FZ Social Security Contributions | | | 292 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 885.00 | |
GE Other Expenses | | | 102 812.00 | |
GF Total Operating Expenses (II) | | | 3 411 083.00 | |
GG - OPERATING RESULT (I - II) | | | -236 876.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 599.00 | 177 471.00 | | 197 599.00 |
HD Total exceptional income (VII) | 197 599.00 | 177 471.00 | | 197 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 599.00 | 177 471.00 | | 197 599.00 |
HK Income tax | | 10 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 806.00 | 4 139 510.00 | | 3 371 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 079.00 | 4 085 802.00 | | 3 418 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 273.00 | 53 708.00 | | -46 273.00 |
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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 | 776 039.00 | 31 307.00 | | 776 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 807 346.00 | |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | | 17 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 657.00 | 31 307.00 | | 757 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 201 322.00 | 197 599.00 | | 201 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 5 961.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 907.00 | 191 638.00 | | 194 907.00 |
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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 | 32 885.00 | | 52 200.00 |
6T Receivables | 4 029.00 | 4 927.00 | 2 658.00 | 4 029.00 |
7B Total provisions for depreciation | 4 029.00 | 4 927.00 | 2 658.00 | 4 029.00 |
7C Grand total | 56 229.00 | 37 812.00 | 2 658.00 | 56 229.00 |
UE of which provisions and reversals: - Operating | | 37 812.00 | 2 658.00 | |
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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 | 274 635.00 | 274 635.00 | | 274 635.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 56 909.00 | 56 909.00 | | 56 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 684.00 | 432 684.00 | | 432 684.00 |
8L Deferred income | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 124 615.00 | 124 615.00 | | 124 615.00 |
UY Staff and related accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 417.00 | 52 417.00 | | 52 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 775.00 | 140 775.00 | | 140 775.00 |
VS Prepaid expenses | 37 989.00 | 37 989.00 | | 37 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 644.00 | 320 144.00 | 500.00 | 320 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 176.00 | 867 176.00 | | 867 176.00 |
