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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 810.00 | 266 205.00 | 41 604.00 | 307 810.00 |
AT Other tangible assets | 1 182 768.00 | 1 079 161.00 | 103 606.00 | 1 182 768.00 |
BH Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
BJ TOTAL (I) | 1 508 667.00 | 1 345 368.00 | 163 298.00 | 1 508 667.00 |
BZ Other receivables | 727 412.00 | | 727 412.00 | 727 412.00 |
CB Subscribed and called capital, not paid | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 1 065 986.00 | 4 967.00 | 1 061 019.00 | 1 065 986.00 |
CF Cash and cash equivalents | 6 292.00 | | 6 292.00 | 6 292.00 |
CH Prepaid expenses | 85 538.00 | | 85 538.00 | 85 538.00 |
CJ TOTAL (II) | 1 911 346.00 | 4 967.00 | 1 906 379.00 | 1 911 346.00 |
CO Grand total (0 to V) | 3 420 013.00 | 1 350 335.00 | 2 069 678.00 | 3 420 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 196.00 | 91 358.00 | | 94 196.00 |
DD Legal reserve (1) | 78 842.00 | 78 546.00 | | 78 842.00 |
DG Other reserves | 942 538.00 | 939 871.00 | | 942 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 601.00 | 2 962.00 | | 42 601.00 |
DL TOTAL (I) | 1 344 961.00 | 1 299 522.00 | | 1 344 961.00 |
DP Provisions for Risks | | 121 704.00 | | |
DQ Provisions for Expenses | 162 934.00 | 162 008.00 | | 162 934.00 |
DR TOTAL (IV) | 162 934.00 | 28 371 367.00 | | 162 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 584.00 | | 19.00 |
DX Trade payables and related accounts | 142 442.00 | 189 324.00 | | 142 442.00 |
DY Tax and social security liabilities | 416 315.00 | 402 470.00 | | 416 315.00 |
EA Other liabilities | 966.00 | 4 045.00 | | 966.00 |
EB Prepaid income (2) | 2 039.00 | 2 700.00 | | 2 039.00 |
EC TOTAL (IV) | 561 782.00 | 619 125.00 | | 561 782.00 |
EE Grand total (I to V) | 2 069 678.00 | 2 202 360.00 | | 2 069 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 215.00 | |
FO Operating subsidies | | | 20 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 704.00 | |
FQ Other income | | | 97 665.00 | |
FR Total operating income (I) | | | 2 546 354.00 | |
FW Other purchases and external expenses | | | 858 440.00 | |
FX Taxes, duties, and similar payments | | | 61 067.00 | |
FY Salaries and Wages | | | 1 077 626.00 | |
FZ Social Security Contributions | | | 461 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 481.00 | |
GB Operating Expenses - Provisions | | | 925.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 2 539 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 360.00 | |
GP Total financial income (V) | | | 34 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 10.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 51.00 | 31.00 | | 51.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 601.00 | 2 962.00 | | 42 601.00 |
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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 | 1 040 986.00 | 44 901.00 | 6 724.00 | 1 040 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 986.00 | 44 901.00 | 6 724.00 | 1 040 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 283 714.00 | 925.00 | 121 705.00 | 283 714.00 |
7C Grand total | 283 714.00 | 925.00 | 121 705.00 | 283 714.00 |
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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 | 142 442.00 | 142 442.00 | | 142 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 33 316.00 | | | 33 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 716.00 | 727 716.00 | | 727 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 744.00 | 559 744.00 | | 559 744.00 |
