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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 | 25 593.00 | 23 464.00 | 2 130.00 | 25 593.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 272 980.00 | 202 934.00 | 70 047.00 | 272 980.00 |
BH Other financial assets | 18 402.00 | | 18 402.00 | 18 402.00 |
BJ TOTAL (I) | 348 476.00 | 226 397.00 | 122 079.00 | 348 476.00 |
BX Customers and related accounts | 235 906.00 | | 235 906.00 | 235 906.00 |
BZ Other receivables | 1 002 894.00 | | 1 002 894.00 | 1 002 894.00 |
CD Marketable securities | 1 478 611.00 | | 1 478 611.00 | 1 478 611.00 |
CF Cash and cash equivalents | 573 365.00 | | 573 365.00 | 573 365.00 |
CH Prepaid expenses | 36 619.00 | | 36 619.00 | 36 619.00 |
CJ TOTAL (II) | 3 327 394.00 | | 3 327 394.00 | 3 327 394.00 |
CO Grand total (0 to V) | 3 675 870.00 | 226 397.00 | 3 449 473.00 | 3 675 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 80 384.00 | 76 163.00 | | 80 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 130.00 | 224 221.00 | | 91 130.00 |
DL TOTAL (I) | 222 114.00 | 350 984.00 | | 222 114.00 |
DP Provisions for Risks | 156 000.00 | 1 284 656.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 1 284 656.00 | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 122 515.00 | | 7 383.00 |
DX Trade payables and related accounts | 108 612.00 | 156 273.00 | | 108 612.00 |
DY Tax and social security liabilities | 269 488.00 | 267 535.00 | | 269 488.00 |
EA Other liabilities | 2 685 876.00 | 2 492 844.00 | | 2 685 876.00 |
EC TOTAL (IV) | 3 071 359.00 | 3 039 168.00 | | 3 071 359.00 |
EE Grand total (I to V) | 3 449 473.00 | 4 674 807.00 | | 3 449 473.00 |
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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 | 2 555 195.00 | 45.00 | 2 555 240.00 | 2 555 195.00 |
FJ Net sales | 2 555 195.00 | 45.00 | 2 555 240.00 | 2 555 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 809.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 330 084.00 | |
FW Other purchases and external expenses | | | 872 744.00 | |
FX Taxes, duties, and similar payments | | | 201 020.00 | |
FY Salaries and Wages | | | 1 195 657.00 | |
FZ Social Security Contributions | | | 606 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 801 356.00 | |
GF Total Operating Expenses (II) | | | 3 727 079.00 | |
GG - OPERATING RESULT (I - II) | | | -396 996.00 | |
GL Other interest and similar income | | | 36 709.00 | |
GP Total financial income (V) | | | 36 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 037.00 | 401 716.00 | | 41 037.00 |
HB Exceptional income from capital transactions | | 17 629.00 | | |
HC Reversals of provisions and transfers of expenses | 1 284 656.00 | 1 777 598.00 | | 1 284 656.00 |
HD Total exceptional income (VII) | 1 325 693.00 | 2 196 943.00 | | 1 325 693.00 |
HE Exceptional expenses on management operations | 689 193.00 | 8 990.00 | | 689 193.00 |
HF Exceptional expenses on capital transactions | | 10 876.00 | | |
HG Exceptional depreciation and provisions | 156 000.00 | 1 284 656.00 | | 156 000.00 |
HH Total exceptional expenses (VIII) | 845 193.00 | 1 304 522.00 | | 845 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 500.00 | 892 421.00 | | 480 500.00 |
HK Income tax | 29 083.00 | 181 971.00 | | 29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 485.00 | 3 552 277.00 | | 4 692 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 355.00 | 3 328 056.00 | | 4 601 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 130.00 | 224 221.00 | | 91 130.00 |
HP References: Equipment leasing | 23 257.00 | | | 23 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 328 387.00 | | 28 087.00 | 328 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 402.00 | |
I4 DECREASES Grand Total | | 7 998.00 | 348 476.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 57 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 788.00 | 272 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 571.00 | | 2 732.00 | 54 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 734.00 | | 24 035.00 | 256 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | 1 320.00 | 17 082.00 |
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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 | 184 464.00 | 49 931.00 | 7 998.00 | 184 464.00 |
PE DEPRECIATION Total including other intangible assets | 22 644.00 | 1 030.00 | 210.00 | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 821.00 | 48 901.00 | 7 788.00 | 161 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 284 656.00 | 156 000.00 | 1 284 656.00 | 1 284 656.00 |
6T Receivables | 759 237.00 | | 759 237.00 | 759 237.00 |
7B Total provisions for depreciation | 759 237.00 | | 759 237.00 | 759 237.00 |
7C Grand total | 2 043 893.00 | 156 000.00 | 2 043 893.00 | 2 043 893.00 |
UE of which provisions and reversals: - Operating | | | 759 237.00 | |
UJ - Exceptional | | 156 000.00 | 1 284 656.00 | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8B Suppliers and Related Accounts | 108 612.00 | 108 612.00 | | 108 612.00 |
8C Staff and Related Accounts | 74 613.00 | 74 613.00 | | 74 613.00 |
8D Social Security and Other Social Organizations | 152 250.00 | 152 250.00 | | 152 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 876.00 | 2 685 876.00 | | 2 685 876.00 |
UT Other financial assets | 18 402.00 | | | 18 402.00 |
UX Other trade receivables | 235 906.00 | | | 235 906.00 |
VB VAT | 35 605.00 | | | 35 605.00 |
VC Group and associates | 327 256.00 | | | 327 256.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 033.00 | | | 640 033.00 |
VS Prepaid expenses | 36 619.00 | | | 36 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 821.00 | 1 275 419.00 | 18 402.00 | 1 293 821.00 |
VW VAT | 42 320.00 | 42 320.00 | | 42 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 359.00 | 3 071 359.00 | | 3 071 359.00 |
