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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 | 119 064.00 | 86 816.00 | 32 248.00 | 119 064.00 |
AP Buildings | 2 684 378.00 | 1 415 348.00 | 1 269 030.00 | 2 684 378.00 |
AR Technical installations, industrial equipment and tools | 851 713.00 | 818 257.00 | 33 456.00 | 851 713.00 |
AT Other tangible assets | 491 779.00 | 434 918.00 | 56 861.00 | 491 779.00 |
AV Fixed assets in progress | 331 326.00 | | 331 326.00 | 331 326.00 |
BH Other financial assets | 10 997.00 | | 10 997.00 | 10 997.00 |
BJ TOTAL (I) | 4 886 257.00 | 3 152 339.00 | 1 733 917.00 | 4 886 257.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 1 330 789.00 | 98 283.00 | 1 232 506.00 | 1 330 789.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 461 864.00 | | 461 864.00 | 461 864.00 |
CH Prepaid expenses | 186 260.00 | | 186 260.00 | 186 260.00 |
CJ TOTAL (II) | 3 336 294.00 | 98 283.00 | 3 238 011.00 | 3 336 294.00 |
CO Grand total (0 to V) | 8 222 551.00 | 3 250 622.00 | 4 971 928.00 | 8 222 551.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 119 825.00 | 6 861 429.00 | | 7 119 825.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -5 694 035.00 | -4 472 849.00 | | -5 694 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | -1 221 186.00 | | 13 002.00 |
DL TOTAL (I) | 1 449 060.00 | 1 177 662.00 | | 1 449 060.00 |
DX Trade payables and related accounts | 1 049 387.00 | 1 389 372.00 | | 1 049 387.00 |
EA Other liabilities | 107 077.00 | 261 382.00 | | 107 077.00 |
EB Prepaid income (2) | 364 890.00 | | | 364 890.00 |
EC TOTAL (IV) | 3 522 868.00 | 4 157 226.00 | | 3 522 868.00 |
EE Grand total (I to V) | 4 971 928.00 | 5 334 888.00 | | 4 971 928.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 10 373 722.00 | | 10 373 722.00 | 10 373 722.00 |
FJ Net sales | 10 377 062.00 | | 10 377 062.00 | 10 377 062.00 |
FO Operating subsidies | | | 705 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 673.00 | |
FQ Other income | | | 5 377.00 | |
FR Total operating income (I) | | | 11 559 112.00 | |
FU Purchases of raw materials and other supplies | | | 25 720.00 | |
FW Other purchases and external expenses | | | 3 716 333.00 | |
FX Taxes, duties, and similar payments | | | 304 753.00 | |
FY Salaries and Wages | | | 4 891 872.00 | |
FZ Social Security Contributions | | | 2 059 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 137.00 | |
GE Other Expenses | | | 126 326.00 | |
GF Total Operating Expenses (II) | | | 11 466 301.00 | |
GG - OPERATING RESULT (I - II) | | | 92 811.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 478.00 | |
GP Total financial income (V) | | | 15 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 202.00 | |
GU Total financial expenses (VI) | | | 32 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 63 086.00 | 228 075.00 | | 63 086.00 |
HF Exceptional expenses on capital transactions | | 93 966.00 | | |
HH Total exceptional expenses (VIII) | 63 086.00 | 322 041.00 | | 63 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 086.00 | -247 041.00 | | -63 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 574 590.00 | 15 210 985.00 | | 11 574 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 561 588.00 | 16 432 171.00 | | 11 561 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | -1 221 186.00 | | 13 002.00 |
HP References: Equipment leasing | 65 164.00 | 19 368.00 | | 65 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 894.00 | 31 137.00 | 8 749.00 | 75 894.00 |
7B Total provisions for depreciation | 75 894.00 | 31 137.00 | 8 749.00 | 75 894.00 |
7C Grand total | 75 894.00 | 31 137.00 | 8 749.00 | 75 894.00 |
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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 | 1 049 387.00 | 1 049 387.00 | | 1 049 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 077.00 | 107 077.00 | | 107 077.00 |
8L Deferred income | 364 890.00 | 364 890.00 | | 364 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 751.00 | 2 572 754.00 | 10 997.00 | 2 583 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 868.00 | 2 932 621.00 | 421 483.00 | 3 522 868.00 |
