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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AJ Other Intangible Assets | 10 884.00 | 10 884.00 | | 10 884.00 |
AR Technical installations, industrial equipment and tools | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 77 574.00 | 52 526.00 | 25 048.00 | 77 574.00 |
BH Other financial assets | 7 637.00 | | 7 637.00 | 7 637.00 |
BJ TOTAL (I) | 104 511.00 | 71 296.00 | 33 215.00 | 104 511.00 |
BX Customers and related accounts | 131 466.00 | 434.00 | 131 032.00 | 131 466.00 |
BZ Other receivables | 16 343.00 | | 16 343.00 | 16 343.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CH Prepaid expenses | 24 935.00 | | 24 935.00 | 24 935.00 |
CJ TOTAL (II) | 200 549.00 | 434.00 | 200 115.00 | 200 549.00 |
CO Grand total (0 to V) | 305 060.00 | 71 730.00 | 233 330.00 | 305 060.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040.00 | 21 620.00 | | 23 040.00 |
DD Legal reserve (1) | 15 146.00 | 15 146.00 | | 15 146.00 |
DE Statutory or contractual reserves | 35 340.00 | 35 340.00 | | 35 340.00 |
DF Regulated reserves (1) | 267 136.00 | 267 136.00 | | 267 136.00 |
DH Retained earnings | -285 583.00 | -359 831.00 | | -285 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 74 248.00 | | 1 843.00 |
DL TOTAL (I) | 56 921.00 | 53 658.00 | | 56 921.00 |
DS Convertible Bond Issues | 16.00 | 33.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 35 023.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 105.00 | | 137.00 |
DX Trade payables and related accounts | 51 303.00 | 71 014.00 | | 51 303.00 |
DY Tax and social security liabilities | 67 938.00 | 75 894.00 | | 67 938.00 |
EA Other liabilities | 21 481.00 | 17 712.00 | | 21 481.00 |
EB Prepaid income (2) | 23 854.00 | 18 442.00 | | 23 854.00 |
EC TOTAL (IV) | 176 410.00 | 218 225.00 | | 176 410.00 |
EE Grand total (I to V) | 233 330.00 | 271 883.00 | | 233 330.00 |
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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 | 729 566.00 | | 729 566.00 | 729 566.00 |
FJ Net sales | 729 566.00 | | 729 566.00 | 729 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 739 027.00 | |
FW Other purchases and external expenses | | | 367 779.00 | |
FX Taxes, duties, and similar payments | | | 25 123.00 | |
FY Salaries and Wages | | | 230 879.00 | |
FZ Social Security Contributions | | | 98 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 741 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 901.00 | 2 750.00 | | 7 901.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 10 201.00 | 2 750.00 | | 10 201.00 |
HE Exceptional expenses on management operations | 4 252.00 | 2 597.00 | | 4 252.00 |
HF Exceptional expenses on capital transactions | 451.00 | 2 922.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 5 519.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | -2 769.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 228.00 | 751 157.00 | | 749 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 385.00 | 676 909.00 | | 747 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 74 248.00 | | 1 843.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
8L Deferred income | 23 854.00 | 23 854.00 | | 23 854.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 936.00 | 67 936.00 | | 67 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 380.00 | 172 743.00 | 7 637.00 | 180 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 409.00 | 176 409.00 | | 176 409.00 |
