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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 | 248 703.00 | 312 787.00 | -64 084.00 | 248 703.00 |
AH Goodwill | 391 422.00 | 154 958.00 | 236 464.00 | 391 422.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 179 390.00 | 146 274.00 | 33 116.00 | 179 390.00 |
BB Receivables related to investments | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BJ TOTAL (I) | 1 002 542.00 | 714 450.00 | 288 092.00 | 1 002 542.00 |
BP Services in progress | 129 300.00 | | 129 300.00 | 129 300.00 |
BX Customers and related accounts | 590 166.00 | | 590 166.00 | 590 166.00 |
BZ Other receivables | 229 144.00 | | 229 144.00 | 229 144.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 1 085 834.00 | | 1 085 834.00 | 1 085 834.00 |
CH Prepaid expenses | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 2 083 698.00 | | 2 083 698.00 | 2 083 698.00 |
CO Grand total (0 to V) | 3 086 240.00 | 714 450.00 | 2 371 790.00 | 3 086 240.00 |
CX Development or Research and Development Expenses | 160 211.00 | 96 127.00 | 64 084.00 | 160 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 894.00 | 329 380.00 | | 359 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 733.00 | 300 514.00 | | 137 733.00 |
DL TOTAL (I) | 717 627.00 | 849 894.00 | | 717 627.00 |
DP Provisions for Risks | | 82 310.00 | | |
DR TOTAL (IV) | | 82 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 734 126.00 | 503 854.00 | | 734 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 90 100.00 | | 2 870.00 |
DX Trade payables and related accounts | 168 169.00 | 165 115.00 | | 168 169.00 |
DY Tax and social security liabilities | 486 670.00 | 680 932.00 | | 486 670.00 |
EA Other liabilities | 57 249.00 | 542.00 | | 57 249.00 |
EB Prepaid income (2) | 205 077.00 | 183 503.00 | | 205 077.00 |
EC TOTAL (IV) | 1 654 162.00 | 1 624 046.00 | | 1 654 162.00 |
EE Grand total (I to V) | 2 371 790.00 | 2 556 249.00 | | 2 371 790.00 |
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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 | | | 41 675.00 | |
FM Inventory production | | | 13 570.00 | |
FO Operating subsidies | | | 7 544.00 | |
FQ Other income | | | 16 181.00 | |
FR Total operating income (I) | | | 4 057 706.00 | |
FS Purchases of goods (including customs duties) | | | 14 106.00 | |
FW Other purchases and external expenses | | | 1 829 451.00 | |
FX Taxes, duties, and similar payments | | | 63 953.00 | |
FY Salaries and Wages | | | 1 460 870.00 | |
FZ Social Security Contributions | | | 642 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 621.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 041 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GU Total financial expenses (VI) | | | 15 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 508.00 | 4 849.00 | | 82 508.00 |
HH Total exceptional expenses (VIII) | 45 907.00 | 225 525.00 | | 45 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 601.00 | -220 676.00 | | 36 601.00 |
HK Income tax | -100 484.00 | -4 703.00 | | -100 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 733.00 | 300 514.00 | | 137 733.00 |
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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 | 82 310.00 | | 82 310.00 | 82 310.00 |
7C Grand total | 82 310.00 | | 82 310.00 | 82 310.00 |
UJ - Exceptional | | | 82 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
8B Suppliers and Related Accounts | 168 169.00 | 168 169.00 | | 168 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 249.00 | 57 249.00 | | 57 249.00 |
UT Other financial assets | 15 433.00 | | | 15 433.00 |
UX Other trade receivables | 229 144.00 | | | 229 144.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 733 126.00 | 135 546.00 | 557 114.00 | 733 126.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 150 412.00 | | | 150 412.00 |
VS Prepaid expenses | 48 704.00 | | | 48 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 447.00 | 868 014.00 | 15 433.00 | 883 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 162.00 | 1 056 583.00 | 557 114.00 | 1 654 162.00 |
Z2 Liabilities representing borrowed securities | 205 077.00 | 205 077.00 | | 205 077.00 |
