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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 | 233 454.00 | 228 602.00 | 4 851.00 | 233 454.00 |
AT Other tangible assets | 76 057.00 | 51 772.00 | 24 286.00 | 76 057.00 |
BB Receivables related to investments | 16 999.00 | | 16 999.00 | 16 999.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 9 592 548.00 | 280 374.00 | 9 312 174.00 | 9 592 548.00 |
BX Customers and related accounts | 1 930 036.00 | 43 037.00 | 1 886 999.00 | 1 930 036.00 |
BZ Other receivables | 511 839.00 | 5 109.00 | 506 730.00 | 511 839.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 205 315.00 | | 205 315.00 | 205 315.00 |
CJ TOTAL (II) | 2 647 634.00 | 48 146.00 | 2 599 488.00 | 2 647 634.00 |
CO Grand total (0 to V) | 12 240 182.00 | 328 520.00 | 11 911 662.00 | 12 240 182.00 |
CU Other investments | 9 265 758.00 | | 9 265 758.00 | 9 265 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 991 620.00 | | | 5 991 620.00 |
DB Share, merger, contribution premiums, etc. | 1 940 242.00 | | | 1 940 242.00 |
DD Legal reserve (1) | 46 635.00 | | | 46 635.00 |
DG Other reserves | 755 124.00 | | | 755 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 856.00 | | | -170 856.00 |
DL TOTAL (I) | 8 562 765.00 | | | 8 562 765.00 |
DU Loans and Debts from Credit Institutions (3) | 707 897.00 | | | 707 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 105.00 | | | 1 483 105.00 |
DX Trade payables and related accounts | 561 971.00 | | | 561 971.00 |
DY Tax and social security liabilities | 424 947.00 | | | 424 947.00 |
EA Other liabilities | 80 781.00 | | | 80 781.00 |
EB Prepaid income (2) | 90 197.00 | | | 90 197.00 |
EC TOTAL (IV) | 3 348 897.00 | | | 3 348 897.00 |
EE Grand total (I to V) | 11 911 662.00 | | | 11 911 662.00 |
EG Accrued income and payables due within one year | 2 805 847.00 | | | 2 805 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | | | 2 449.00 |
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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 | 2 101 007.00 | 587 580.00 | 2 688 587.00 | 2 101 007.00 |
FJ Net sales | 2 101 007.00 | 587 580.00 | 2 688 587.00 | 2 101 007.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 2 708 760.00 | |
FW Other purchases and external expenses | | | 1 570 018.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 927 042.00 | |
FZ Social Security Contributions | | | 335 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 2 902 728.00 | |
GG - OPERATING RESULT (I - II) | | | -193 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 499.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 55 039.00 | |
GR Interest and similar expenses | | | 32 098.00 | |
GU Total financial expenses (VI) | | | 32 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 217.00 | | | 17 217.00 |
HE Exceptional expenses on management operations | -171.00 | | | -171.00 |
HH Total exceptional expenses (VIII) | -171.00 | | | -171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 799.00 | | | 2 763 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 654.00 | | | 2 934 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 856.00 | | | -170 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 000.00 | 1 146.00 | | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | 1 146.00 | | 47 000.00 |
7C Grand total | 47 000.00 | 1 146.00 | | 47 000.00 |
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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 | 1 483 105.00 | 1 483 105.00 | | 1 483 105.00 |
8B Suppliers and Related Accounts | 561 971.00 | 561 971.00 | | 561 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 781.00 | 80 781.00 | | 80 781.00 |
8L Deferred income | 90 197.00 | 90 197.00 | | 90 197.00 |
VG Loans with a maturity of up to one year at origin | 707 897.00 | 164 847.00 | 543 050.00 | 707 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 947.00 | 424 947.00 | | 424 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 469.00 | 2 647 190.00 | 17 279.00 | 2 664 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 897.00 | 2 805 847.00 | 543 050.00 | 3 348 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
