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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 | 418 204.00 | 404 533.00 | 13 672.00 | 418 204.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 11 320.00 | 3 822.00 | 7 498.00 | 11 320.00 |
AT Other tangible assets | 615 737.00 | 470 202.00 | 145 535.00 | 615 737.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 1 236 068.00 | 888 712.00 | 347 356.00 | 1 236 068.00 |
BT Goods | 33 094.00 | | 33 094.00 | 33 094.00 |
BX Customers and related accounts | 1 047 760.00 | 19 000.00 | 1 028 760.00 | 1 047 760.00 |
BZ Other receivables | 277 942.00 | | 277 942.00 | 277 942.00 |
CF Cash and cash equivalents | 582 861.00 | | 582 861.00 | 582 861.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 1 968 897.00 | 19 000.00 | 1 949 897.00 | 1 968 897.00 |
CO Grand total (0 to V) | 3 204 965.00 | 907 712.00 | 2 297 253.00 | 3 204 965.00 |
CX Development or Research and Development Expenses | 20 000.00 | 10 156.00 | 9 844.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 165 684.00 | 99 969.00 | | 165 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 282.00 | 65 715.00 | | -31 282.00 |
DK Regulated provisions | 11 834.00 | 14 046.00 | | 11 834.00 |
DL TOTAL (I) | 245 235.00 | 278 729.00 | | 245 235.00 |
DP Provisions for Risks | 85 000.00 | 60 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 60 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 809.00 | 98 863.00 | | 53 809.00 |
DX Trade payables and related accounts | 173 474.00 | 122 386.00 | | 173 474.00 |
DY Tax and social security liabilities | 542 770.00 | 603 290.00 | | 542 770.00 |
EA Other liabilities | 14 948.00 | 30 567.00 | | 14 948.00 |
EB Prepaid income (2) | 1 182 017.00 | 1 101 376.00 | | 1 182 017.00 |
EC TOTAL (IV) | 1 967 018.00 | 1 956 484.00 | | 1 967 018.00 |
EE Grand total (I to V) | 2 297 253.00 | 2 295 213.00 | | 2 297 253.00 |
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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 | 1 388 584.00 | | 1 388 584.00 | 1 388 584.00 |
FG Production sold - services | 2 883 798.00 | | 2 883 798.00 | 2 883 798.00 |
FJ Net sales | 4 272 383.00 | | 4 272 383.00 | 4 272 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 794.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 298 276.00 | |
FS Purchases of goods (including customs duties) | | | 311 291.00 | |
FT Inventory change (goods) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 999 745.00 | |
FX Taxes, duties, and similar payments | | | 85 644.00 | |
FY Salaries and Wages | | | 2 009 362.00 | |
FZ Social Security Contributions | | | 778 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 324 739.00 | |
GG - OPERATING RESULT (I - II) | | | -26 463.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | 2 212.00 | 6 648.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 8 565.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 4 489.00 | 6 634.00 | | 4 489.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 15 364.00 | | 1 517.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 21 998.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -13 433.00 | | -3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 889.00 | 4 361 885.00 | | 4 300 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 171.00 | 4 296 171.00 | | 4 332 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 282.00 | 65 715.00 | | -31 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 046.00 | | 2 212.00 | 14 046.00 |
5Z Total provisions for risks and expenses | 74 046.00 | 25 000.00 | 2 212.00 | 74 046.00 |
7B Total provisions for depreciation | 12 228.00 | 6 772.00 | | 12 228.00 |
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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 | 173 474.00 | 173 474.00 | | 173 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
8L Deferred income | 1 182 017.00 | 1 182 017.00 | | 1 182 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 748.00 | 1 330 518.00 | 35 230.00 | 1 365 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 018.00 | 1 952 476.00 | 14 542.00 | 1 967 018.00 |
