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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 | 40 474.00 | 35 034.00 | 5 439.00 | 40 474.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 16 778.00 | 4 728.00 | 21 507.00 |
AT Other tangible assets | 92 315.00 | 89 131.00 | 3 184.00 | 92 315.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 155 269.00 | 140 943.00 | 14 325.00 | 155 269.00 |
BX Customers and related accounts | 252 923.00 | | 252 923.00 | 252 923.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CD Marketable securities | 341 409.00 | 221 501.00 | 119 908.00 | 341 409.00 |
CF Cash and cash equivalents | 83 468.00 | | 83 468.00 | 83 468.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 702 805.00 | 221 501.00 | 481 303.00 | 702 805.00 |
CO Grand total (0 to V) | 858 074.00 | 362 445.00 | 495 629.00 | 858 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 452.00 | 313 662.00 | | 319 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 964.00 | 5 790.00 | | -33 964.00 |
DL TOTAL (I) | 294 287.00 | 328 252.00 | | 294 287.00 |
DU Loans and Debts from Credit Institutions (3) | 27 727.00 | 52 404.00 | | 27 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 68 289.00 | | 68 289.00 |
DX Trade payables and related accounts | 26 767.00 | 108 447.00 | | 26 767.00 |
DY Tax and social security liabilities | 72 372.00 | 104 117.00 | | 72 372.00 |
EA Other liabilities | 6 185.00 | 9 098.00 | | 6 185.00 |
EC TOTAL (IV) | 201 341.00 | 342 356.00 | | 201 341.00 |
EE Grand total (I to V) | 495 629.00 | 670 609.00 | | 495 629.00 |
EG Accrued income and payables due within one year | 199 170.00 | 314 629.00 | | 199 170.00 |
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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 | 761 605.00 | | 761 605.00 | 761 605.00 |
FJ Net sales | 761 605.00 | | 761 605.00 | 761 605.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 762 068.00 | |
FW Other purchases and external expenses | | | 377 033.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 173 924.00 | |
FZ Social Security Contributions | | | 78 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 649 369.00 | |
GG - OPERATING RESULT (I - II) | | | 112 699.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 680.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 148 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 90.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 90.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -90.00 | | -112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 964.00 | 5 790.00 | | -33 964.00 |
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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 | 26 767.00 | 26 767.00 | | 26 767.00 |
8C Staff and Related Accounts | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 972.00 | | | 972.00 |
UX Other trade receivables | 252 923.00 | | | 252 923.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 27 727.00 | 25 557.00 | 2 171.00 | 27 727.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VM Income taxes | 10 019.00 | | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 13 933.00 | | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 899.00 | 277 927.00 | 972.00 | 278 899.00 |
VW VAT | 34 845.00 | 34 845.00 | | 34 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 342.00 | 199 171.00 | 2 171.00 | 201 342.00 |
